BOI AXA MID CAP EQUITY & DEBT FUND Add to compare
14.21
-0.16
(-1.11%)
1 day change as on 16 Feb 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 247.56
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 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 330.19 -5.64 4.26 15.53 31.33 -- -- 24.94
PRINCIPAL Balanced Fund 1018.49 -3.47 0.13 9.15 25.90 13.73 17.40 11.77
Escorts Opportunities Fund 14.22 -2.89 3.61 9.91 21.99 8.99 12.90 10.73
Reliance Regular Savings Fund - Balanced 12199.81 -3.05 1.01 4.01 18.60 10.81 16.85 14.29
HDFC Balanced Fund 20080.76 -2.31 1.12 4.81 18.47 11.22 19.05 16.75
Escorts Balanced Fund 3.65 -3.91 1.51 5.07 18.26 8.50 17.69 16.46
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 8.33
NABARD (76D) Financial Services 7.23
Wadhawan Global Capital Pvt Ltd (179D) Financial Services 4.37
HEG Ltd. Industrial Manufacturing 3.95
CBLO(CCIL) Current Assets 3.7
 
Company Name Sector Name Asset %
Graphite India Ltd. Industrial Manufacturing 2.97
Dilip Buildcon Ltd. Construction 2.87
Gravita India Ltd. Metals 2.75
Sintex-BAPL Ltd. Automobile 2.64
Sintex-BAPL Ltd. Automobile 2.64
AUM Movement
Asset Allocation