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BOI AXA Mid Cap Equity & Debt Fund - Direct Plan (G)

14.070 0.09 (0.64%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.8 -
3 mth 13.1 -
6 mth 21.1 -
1 year 40.6 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 5.2 7.2 - -
2016 - - 4.6 -6.9 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 13.1 21.1 40.6 -- -- --
Category avg 2.1 5.1 8.4 19.6 11.3 7.7 10.4
Difference of Fund returns and Category returns 1.7 8.0 12.7 21.0 -- -- --
Best of category 7.9 10.6 17.8 36.1 23.4 16.0 19.5
Worst of category -1.4 0.4 5.1 13.2 8.1 5.6 11.3
Benchmark returns # 5.5 11.4 14.1 38.7 23.1 17.4 20.6
Difference of Fund returns and Benchmark returns -1.7 1.7 7.0 1.9 -- -- --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The scheme`s 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 13, 2016
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 7.24 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Singh / Piyush Baranwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load: 1% if redeemed within 1 year from the date of allotment

Contact Details

Regd. Office B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 1800-103-2263 / 1800-266-2676
Fax No.
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 4.6 10.7 23.7 12.5 18.1
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 5.5 11.9 26.3 14.3 --
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 8.8 12.4 28.5 12.5 --
HDFC Balanced Fund (G) Rank 2
12,231.78 5.2 11.2 24.9 13.1 19.5
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.8 10.7 25.0 13.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HEG Engineering 10.25 4.50
Graphite India Engineering 8.03 3.53
Heritage Foods Food & Beverage 5.76 2.53
Bhansali Eng Chemicals 5.49 2.41
JM Financial Banking/Finance 5.43 2.39
Apar Ind Miscellaneous 5.31 2.34
KEI Industries Engineering 4.82 2.12
Federal Bank Banking/Finance 4.77 2.10
Gravita India Miscellaneous 4.53 1.99
Shankara Buildi Miscellaneous 4.37 1.92

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 18.16 0.00 0.00
Banking/Finance 12.17 0.00 0.00
Miscellaneous 8.29 0.00 0.00
Manufacturing 6.19 0.00 0.00
Chemicals 6.04 0.00 0.00
Retail & Real Estate 4.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 70.27
Others 0.01
Debt 27.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 15.36
Top 10 25.83
Sector (%)
Top 3 38.62

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