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BOI AXA Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 18 Jun 2021 17.98 -0.07
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 145.06
145.06
52-WEEk 61.24
145.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.09 38.64 109.51 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.79 (31 Dec 18)
Inception Date 28 Nov 18
Fund Manager Ajay Khandelwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.05
Reverse Repo 3.19
T Bills 0.20
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.77
Auto Ancillaries 2.02
Banks - Private Sector 3.43
Bearings 1.16
Breweries & Distilleries 1.92
Cement - North India 1.41
Ceramics - Tiles / Sanitaryware 1.60
Chemicals 7.82
› More
   As On 31 May 2021
Company Name
C D S L 3.90
Sequent Scien. 2.98
Galaxy Surfact. 2.79
Grindwell Norton 2.62
Laurus Labs 2.58
Mastek 2.52
EPL Ltd 2.48
Prince Pipes 2.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com