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BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan
(Erstwhile BOI AXA Mid Cap Equity & Debt Fund)

1 Value Research
0.28%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 344 crore (As on Jul 31, 2019)
Expense: 2.68% (As on Jul 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jul 20, 2016
Benchmark (%): NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 123%
Type: Open-ended
Investment Details
Return since Launch: 2.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.33 -2.33 -13.20 -22.77 1.80 - -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 - -
Category -1.62 -2.95 -4.89 -6.06 5.43 - -
Rank within Category 38 14 40 36 28 - -
Number of funds in category 39 43 41 36 29 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan Jul-2016 -22.77 1.80 - 2.68 344
HDFC Children's Gift Fund Mar-2001 -4.24 7.51 9.16 2.14 2,735
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -3.63 7.99 - 2.44 306
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -0.84 9.03 - 2.01 2,297
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -9.01 7.94 11.29 2.27 1,049
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 19.95 4.82 0.00 4.82
  Cholamandalam Invest. & Fin. Financial 16.79 3.00 0.00 3.00
  Aarti Industries Chemicals 25.07 4.01 0.81 2.96
  Timken India Engineering 31.14 2.69 0.58 2.69
  Kalpataru Power Trans Construction 16.98 2.55 0.00 2.55
  KNR Constructions Construction 13.57 2.48 0.00 2.48
  Kansai Nerolac Paints Chemicals 53.45 2.47 0.00 2.47
  L&T Technology Services Engineering 21.35 2.66 0.00 2.47
  Kei Industries Engineering 18.21 2.35 0.00 2.27
  Vinati Organics Chemicals 35.17 3.19 0.00 2.22
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.80 5.80
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 4.35 4.35
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.14 4.14
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA 0.00 - 2.84 2.84
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 2.80 2.80
  8.35% REC 2022 Debenture AAA 0.00 - 1.47 1.47
  9.5% L&T Infrastructre Finance 2019 Debenture AAA 1.09 - 1.46 1.46
  Sintex-BAPL 2020 Debenture C 0.00 - 0.00 0.00
  Sintex-BAPL 2021 Debenture C 0.00 - 0.00 0.00
  Sintex-BAPL 2022 Debenture C 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 0.7500   More...
    Jun 27, 2017 0.7415    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com