BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
12.21
-0.18
(-1.45%)
1 day change as on 19 Oct 2018
Investment Objective: The schemes 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 439.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-07-2016 Alok Singh,Ajay Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty Mid-Smallcap 400 TRI, CRISIL Short Term Bond Fund Index 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 416.91 -9.42 -9.02 -16.48 -9.13 -- -- 9.28
Sundaram Equity Hybrid Fund 1259.26 -6.21 -4.28 -2.83 1.82 8.87 10.45 12.12
JM Equity Hybrid Fund 3595.97 -2.89 -1.70 0.15 0.31 5.56 11.18 11.6
ICICI Prudential Equity & Debt Fund 27341.81 -5.27 0.59 -3.58 -0.04 10.02 16.27 14.18
Mirae Asset Hybrid - Equity Fund 1315.71 -5.38 -2.01 -1.63 -0.14 9.78 -- 9.24
Canara Robeco Equity Hybrid Fund 1702.87 -5.25 -4.38 -3.89 -0.24 7.37 15.06 11.05
Top 10 Holdings
Company Name Sector Name Asset %
7.9 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 8.35
9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial Services 4.97
RBL Bank Ltd. Financial Services 4.29
Dilip Buildcon Ltd. Construction 2.89
Aarti Industries Ltd. Chemicals 2.79
 
Company Name Sector Name Asset %
8.0505 Cholamandalam Investment and Finance Company Ltd. Oct 25 2019 Financial Services 2.36
Sintex-BAPL Ltd. Automobile 2.17
Sintex-BAPL Ltd. Automobile 2.14
Sintex-BAPL Ltd. Automobile 2.12
Vinati Organics Chemicals 2.12
AUM Movement
Asset Allocation