BOI AXA MID CAP EQUITY & DEBT FUND Add to compare
12.22
-0.03
(-0.24%)
1 day change as on 22 Aug 2017
Investment Objective: The Schemes investment objective is to generate capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 133.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-07-2016 Alok Singh,Piyush Baranwal 0.00
Benchmark Email / Website Bonus
Crisil Short Term Bond Fund Index, Nifty Free Float Midcap 100 service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA MID CAP EQUITY & DEBT FUND 165.00 -1.85 4.98 12.73 17.61 -- -- 20.19
PRINCIPAL Balanced Fund 273.45 -1.55 4.89 13.00 20.42 13.74 17.42 11.5
Reliance Regular Savings Fund - Balanced 7799.70 -0.88 5.78 10.73 17.72 13.82 17.50 14.39
HDFC Balanced Fund 13824.16 -1.11 4.53 10.76 17.71 14.35 18.99 16.87
L&T India Prudence Fund 5846.21 -1.38 3.19 10.58 17.19 14.84 19.13 14.92
Mirae Asset Prudence Fund 667.54 -0.58 4.43 9.98 16.57 -- -- 12.77
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.73
9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial Services 4.92
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 3.66
11.95 Janalakshami Financial Services Pvt Ltd. Jan 25 2018 Financial Services 3.62
Apar Industries Ltd. Industrial Manufacturing 3.3
 
Company Name Sector Name Asset %
8.4 GOI Jul 28 2024 Sovereign 3.28
Minda Industries Ltd. Automobile 3.15
Heritage Foods Ltd. Consumer Goods 2.76
Federal Bank Ltd. Financial Services 2.74
Igarashi Motors India Ltd. Automobile 2.67
AUM Movement
Asset Allocation