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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds BOI AXA Mutual Fund BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan (G)

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

Previous Name: BOI AXA Mid Cap Equity & Debt Fund - Direct Plan (G)
Plan: Regular | Option: Dividend | Type : Open-Ended
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13.970 -0.01 ( -0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BOI AXA Mid Cap Equity & Debt Fund has been renamed as BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.6
3 Months -1.8
6 Months -5.0
1 Year 15.1
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.2 - - - -
2017 12.4 5.2 7.2 13.9 47.5
2016 - - 4.6 -6.9 -1.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.6 -1.8 -5 15.1 15.1 0 0
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns -4.5 -4.1 -5.2 9.5 7.5 0 0
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The scheme's 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 07, 0016

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    21.65 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Alok Singh / Ajay Khandelwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    BOI AXA Mid Cap Equity & Debt Fund has been renamed as BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 1 year from the date of allotment, in excess of 10% of the units alloted

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
HEG Engineering 13.57 3.96
Sterlite Techno Telecom 8.49 3.38
Dilip Buildcon Cement 10.69 3.12
Graphite India Engineering 11.57 3.09
Gravita India Miscellaneous 10.59 2.48
Bhansali Eng Chemicals 6.91 2.42
Aarti Ind Chemicals 7.42 2.17
KEI Industries Engineering 8.30 2.02
Maithan Alloys Metals & Mining 6.83 1.99
Ujjivan Financi Banking/Finance 6.71 1.96
Asset Allocation (%) As on Feb 28, 2018
Equity 75.16
Others 0.00
Debt 16.77
Mutual Funds 0.00
Money Market 5.70
Cash / Call 2.37
Sector Allocation (%) As on Feb 28, 2018
Sector %
Engineering 14.14
Miscellaneous 10.45
Banking/Finance 8.07
Chemicals 7.69
Manufacturing 6.91
Cement 6.68
Concentration As on Feb 28, 2018
Holdings %
Top 5 16.03
Top 10 75.16
Sectors %
Top 3 32.66
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