BOI AXA Mid & Small Cap Equity & Debt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

(Min ₹1000 for SIP, ₹5000 for one time investment)

Scheme Objective

The scheme objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Scheme Details

Fund manager(s) – Alok Singh , Ajay Khandelwal
Launch date – 20-Jul-2016
Expense ratio – 2.67% as declared on 31-Oct-2019 (category average is 2.19%)
Benchmark - Nifty 50

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

BOI AXA Mid & Small Cap Equity & Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2019

345.05

0.00

0.00%

Nov - 2019	345.05	0.00	0.00%
Oct - 2019	358.71	0.00	0.00%
Sep - 2019	355.43	0.00	0.00%
Aug - 2019	343.56	0.00	0.00%
Jul - 2019	343.63	0.00	0.00%
Jun - 2019	386.23	0.00	0.00%
May - 2019	428.58	0.00	0.00%
Apr - 2019	421.88	169635.76	0.25%
Mar - 2019	433.20	172895.39	0.25%
Feb - 2019	405.41	166874.08	0.24%
Jan - 2019	405.53	169389.03	0.24%

2018

424.89

174268.20

0.24%

Dec - 2018	424.89	174268.20	0.24%
Nov - 2018	419.10	173672.29	0.24%
Oct - 2018	409.65	169764.68	0.24%
Sep - 2018	416.91	172377.33	0.24%
Aug - 2018	460.51	183217.07	0.25%
Jul - 2018	440.06	177075.52	0.25%
Jun - 2018	405.47	171059.18	0.24%
Apr - 2018	393.09	149113.54	0.26%
Mar - 2018	354.77	140531.87	0.25%
Feb - 2018	342.41	141130.25	0.24%
Jan - 2018	330.19	141260.90	0.23%

2017

306.19

133375.73

0.23%

Dec - 2017	306.19	133375.73	0.23%
Nov - 2017	261.49	122752.63	0.21%
Oct - 2017	227.58	116175.53	0.20%
Sep - 2017	199.54	106702.53	0.19%
Aug - 2017	176.55	100363.13	0.18%
Jul - 2017	165.00	93898.74	0.18%
Jun - 2017	152.43	84951.01	0.18%
May - 2017	138.12	79201.61	0.17%
Apr - 2017	125.36	73038.67	0.17%
Mar - 2017	116.07	65734.31	0.18%
Feb - 2017	103.92	60520.25	0.17%
Jan - 2017	95.54	55762.66	0.17%

2016

87.43

51376.42

0.17%

Dec - 2016	87.43	51376.42	0.17%
Nov - 2016	85.38	49465.36	0.17%
Oct - 2016	84.70	48105.74	0.18%
Sep - 2016	76.92	44561.87	0.17%
Aug - 2016	69.01	42321.70	0.16%
Jul - 2016	61.41	39760.84	0.15%
Jun - 2016	0.00	36873.56	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Contact Details

BOI AXA Investment Managers Private Limited

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Tel no.: 022-40479000
Fax no.: 022-40479001
Website.: www.boiaxamf.com

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mohantybiplab
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about 30 mins 53 sec ago

Stop doing marketing here. We all know this gyan. Help freely if you can on the concern raised by investor View more | 2

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about 2 hrs 46 mins ago

Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...&nbsp View more | 2

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about 5 hrs 45 mins ago

Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp View more | 11

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  Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp
  
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2.48 PM Dec 9th

Is there any way out ? Can we get AMC mail ID ? Also whether they reply to our querry? View more | 11

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2.41 PM Dec 9th

What is the present scenario of UTI Short Term Income Fund - Institutional - Growth, Any further development due to down grade of Dewan Housing. Pl suggest whether they can revive View more

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12.58 PM Dec 9th

All, I just had a call with Ms Kartikeya who was the spokes person for Franklin India Low duration fund. That is what she explained. Essel group defaulted their loan by 2-3 days and this fund has 4% exposure with this group. On a safer side...&nbsp View more

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  All, I just had a call with Ms Kartikeya who was the spokes person for Franklin India Low duration fund. That is what she explained. Essel group defaulted their loan by 2-3 days and this fund has 4% exposure with this group. On a safer side...&nbsp
  
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