BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
14.62
-0.01
(-0.07%)
1 day change as on 19 Apr 2018
Investment Objective: The schemeNulls objective is to provide 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 336.76
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,Ajay Khandelwal 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, Nifty Midcap 100 TRI 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 & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Reliance Regular Savings Fund - Balanced 12566.29 3.60 -2.95 3.03 15.35 11.06 17.77 14.17
Top 10 Holdings
Company Name Sector Name Asset %
Ecl Finance Ltd. (58D) Financial Services 5.85
HEG Ltd. Industrial Manufacturing 4.31
Wadhawan Global Capital Pvt Ltd (179D) Financial Services 4.14
Dilip Buildcon Ltd. Construction 3.7
Graphite India Ltd. Industrial Manufacturing 3.46
 
Company Name Sector Name Asset %
Sterlite Technologies Ltd. Telecom 2.84
Sintex-BAPL Ltd. Automobile 2.5
Sintex-BAPL Ltd. Automobile 2.5
Sintex-BAPL Ltd. Automobile 2.49
Gravita India Ltd. Metals 2.4
AUM Movement
Asset Allocation