BOI AXA Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 15 Feb 2019 9.65 -0.11
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 32.83
32.83
52-WEEk 29.79
32.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 Saurabh Kataria

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 31 Jan 2019
Category Share (%)
CBLO 27.93
Equity 72.09
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.44
Auto Ancillaries 1.90
Banks - Private Sector 4.44
Bearings 2.70
Cables - Power 0.55
Ceramics - Tiles / Sanitaryware 3.45
Chemicals 2.33
Computers - Software - Large 1.53
› More
   As On 31 Jan 2019
Company Name
V I P Inds. 2.27
Atul 2.11
CCL Products 2.04
Can Fin Homes 1.99
V-Guard Inds. 1.98
Relaxo Footwear 1.96
Sundaram Finance 1.92
WABCO India 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com