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BOI AXA Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 25 May 2022 16.55 -0.40
(-2.36%)

NAV High-Low (in Rs)

ONE Mth 296.55
296.55
52-WEEk 145.06
296.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.91 28.8
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of BOI AXA Small Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aakash Manghani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 92.00
Net CA & Others 0.61
Reverse Repo 7.34
T Bills 0.05
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.25
Air-conditioners 0.92
Auto Ancillaries 3.33
Banks - Private Sector 5.82
Bearings 2.90
Cables - Power 1.31
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 0.96
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   As On 30 Apr 2022
Company Name
K P R Mill Ltd 3.12
ICICI Bank 2.80
Balrampur Chini 2.21
Greenpanel Inds. 2.08
Tube Investments 1.96
C D S L 1.91
Persistent Sys 1.84
J B Chem & Pharm 1.81
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Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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