BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
13.94
-0.04
(-0.29%)
1 day change as on 18 Jun 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 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 407.10 -2.99 -2.31 -1.62 14.93 -- -- 18.97
Principal Hybrid Equity Fund 1349.14 0.92 2.34 0.25 12.31 14.93 17.85 11.59
Escorts Opportunities Fund 13.25 0.32 2.72 1.76 12.23 7.25 12.46 10.57
SBI Equity Hybrid Fund 24460.98 0.96 3.33 0.25 11.38 10.62 17.65 15.99
Sundaram Equity Hybrid Fund 1041.79 1.77 4.52 4.11 10.61 10.86 12.18 12.63
Mirae Asset Hybrid - Equity Fund 1204.17 1.57 2.88 -0.48 9.08 -- -- 11.25
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Commodities Services Ltd (89D) Services 5.65
IDFC Bank Ltd. Financial Services 4.17
Dilip Buildcon Ltd. Construction 3.76
Dewan Housing Finance Corporation Ltd. (16D) Financial Services 3.67
Sintex-BAPL Ltd. Automobile 2.17
 
Company Name Sector Name Asset %
Sintex-BAPL Ltd. Automobile 2.14
Sintex-BAPL Ltd. Automobile 2.13
Heritage Foods Ltd. Consumer Goods 2.13
Aarti Industries Ltd. Chemicals 1.93
Vinati Organics Chemicals 1.81
AUM Movement
Asset Allocation