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BOI AXA Small Cap Fund - Regular Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Small Cap
Assets: R 48 crore (As on Oct 31, 2019)
Expense: 2.73% (As on Sep 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Dec 19, 2018
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.70%
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) 1
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 2.39 4.15 8.90 - - - -
S&P BSE Small Cap TRI -8.47 4.39 6.40 - - - -
Category -2.84 4.07 7.51 - - - -
Rank within Category 6 11 6 - - - -
Number of funds in category 18 22 21 17 13 13 7
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Small Cap Fund - Regular Plan Unrated Dec-2018 - - - 2.73 48
Axis Small Cap Fund - Regular Plan Nov-2013 21.00 13.91 11.78 2.38 1,200
L&T Emerging Businesses Fund May-2014 -7.35 9.58 11.02 2.01 6,112
Nippon India Small Cap Fund Sep-2010 -4.08 10.24 10.63 1.95 8,425
SBI Small Cap Fund Sep-2009 8.31 14.37 16.30 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,434.81 7,551.28 5,511.82
Giant (%) 12.37 - 8.42
Large (%) 1.96 - 2.96
Mid (%) 27.17 39.61 24.35
Small (%) 58.50 58.45 69.83
Tiny (%) - 1.60 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Navin Fluorine International Chemicals 28.01 4.10 0.00 4.10
  ICICI Bank Financial 62.83 3.55 0.00 3.55
  Dr. Lal Pathlabs Healthcare 57.15 3.35 0.84 3.35
  Bajaj Finance Financial 51.04 3.20 0.00 3.20
  Cera Sanitaryware Construction 27.99 2.78 0.00 2.70
  Sudarshan Chemical Inds. Chemicals 23.25 2.63 0.00 2.63
  Akzo Nobel India Chemicals 37.12 2.55 0.00 2.55
  HDFC Bank Financial 29.92 2.53 0.00 2.53
  Axis Bank Financial 45.46 2.38 0.52 2.38
  Can Fin Homes Financial 15.73 3.40 1.12 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
21.00%
SBI Small Cap Fund
8.31%
ICICI Prudential Smallcap Fund
8.24%
Kotak Small Cap Fund - Regular Plan
5.60%
DSP Small Cap Fund - Regular Plan
-2.29%
Nippon India Small Cap Fund
-4.08%
Franklin India Smaller Companies Fund
-5.78%
L&T Emerging Businesses Fund
-7.35%
HDFC Small Cap Fund - Regular Plan
-8.69%
Aditya Birla Sun Life Small Cap Fund
-11.62%
As on Nov 15, 2019