BOI AXA Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 15 Jan 2019 10.10 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth 29.79
29.79
52-WEEk 29.79
29.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - - - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 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 Dec 2018
Category Share (%)
CBLO 87.99
Equity 15.97
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 1.12
Bearings 0.99
Cables - Power 0.30
Ceramics - Tiles / Sanitaryware 0.94
Computers - Software - Medium / Small 2.57
Couriers 0.74
Domestic Appliances 1.12
Dyes And Pigments 0.17
› More
   As On 31 Dec 2018
Company Name
Can Fin Homes 1.12
Whirlpool India 1.12
3M India 1.05
NRB Bearings 0.99
Somany Ceramics 0.94
Zensar Tech. 0.90
Quess Corp 0.89
Dr Lal Pathlabs 0.84
› 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