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BOI AXA Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 28 May 2020 9.95 0.12
(1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.83
57.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of BOI AXA Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 3.80 5.10 -5.59 -12.30 -11.68
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 86.83
Net CA & Others 1.36
Reverse Repo 11.81
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.67
Air-conditioners 0.81
Auto Ancillaries 0.79
Banks - Private Sector 2.68
Bearings 1.59
Cement - North India 1.55
Cement - South India 0.64
Ceramics - Tiles / Sanitaryware 1.72
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 5.64
GMM Pfaudler 4.70
Essel Propack 4.13
Tube Investments 3.44
Galaxy Surfact. 3.38
Atul 2.75
Laurus Labs 2.74
Dr Lal Pathlabs 2.72
› 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