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BOI AXA Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 32.43
NAV 17 Sep 2021 16.81 -0.18
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 127.24
127.24
52-WEEk 52.81
127.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.79 31.46 67.73 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.43 (30 Jun 20)
Inception Date 10 Jun 20
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 94.77
Net CA & Others 0.76
Reverse Repo 3.52
T Bills 0.08
Warrants 0.87
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.08
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 10.66
Banks - Public Sector 5.06
Breweries & Distilleries 1.55
› More
   As On 31 Aug 2021
Company Name
St Bk of India 5.06
ICICI Bank 4.58
HDFC Bank 3.12
Max Healthcare 3.03
Infosys 2.95
Cams Services 2.40
Birla Corpn. 2.39
Mastek 2.23
› 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

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