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BOI AXA Mutual Fund

BOI AXA Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.4200
as on 22 Aug 2019 08:45 PM
-0.1400(1.46%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
89,347
star
91,571
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,429
Profit (absolute return)
8.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.43%
In the last 6 months
2.15%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Small Cap Fund Direct - Dividend Reinvestment
BOI AXA Small Cap Fund Direct - Dividend Reinvestment
as of 22 Aug 2019 08:45 PM
44.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
0.78%
Expense Ratio
Plan
Dividend
-0.35%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
19.76%
8.70 Cr
Construction
16.89%
7.44 Cr
Chemicals
12.04%
5.30 Cr
Cons Durable
7.55%
3.32 Cr
Healthcare
7.14%
3.14 Cr
FMCG
6.85%
3.02 Cr
Technology
6.36%
2.80 Cr
Automobile
5.59%
2.46 Cr
Services
5.01%
2.21 Cr
Engineering
4.54%
2.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
19.76%
8.70 Cr
Construction
16.89%
7.44 Cr
Chemicals
12.04%
5.30 Cr
Cons Durable
7.55%
3.32 Cr
Healthcare
7.14%
3.14 Cr
FMCG
6.85%
3.02 Cr
Technology
6.36%
2.80 Cr
Automobile
5.59%
2.46 Cr
Services
5.01%
2.21 Cr
Engineering
4.54%
2.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.19%
2.73 Cr
ICICI Bank Ltd.
3.06%
1.35 Cr
Laurus Labs Ltd.
2.90%
1.28 Cr
Navin Fluorine International Ltd.
2.83%
1.25 Cr
Cera Sanitaryware Ltd.
2.78%
1.22 Cr
Timken India Ltd.
2.78%
1.22 Cr
KNR Constructions Ltd.
2.50%
1.10 Cr
Can Fin Homes Ltd.
2.41%
1.06 Cr
HDFC Bank Ltd.
2.31%
1.02 Cr
La Opala RG Ltd.
2.28%
1.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.19%
2.73 Cr
ICICI Bank Ltd.
3.06%
1.35 Cr
Laurus Labs Ltd.
2.90%
1.28 Cr
Navin Fluorine International Ltd.
2.83%
1.25 Cr
Cera Sanitaryware Ltd.
2.78%
1.22 Cr
Timken India Ltd.
2.78%
1.22 Cr
KNR Constructions Ltd.
2.50%
1.10 Cr
Can Fin Homes Ltd.
2.41%
1.06 Cr
HDFC Bank Ltd.
2.31%
1.02 Cr
La Opala RG Ltd.
2.28%
1.00 Cr
View All
View All
About BOI AXA Small Cap Fund Direct - Dividend Reinvestment
BOI AXA Small Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 19 Dec 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹44.03 Crores and the latest NAV decalared is ₹9.420 as on 22 Aug 2019 at 8:45 pm.
BOI AXA Small Cap Fund Direct - Dividend Reinvestment scheme return performance is -5.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Scheme Details
AUM:44.03 Cr
Category:Equity: Small Cap
Launch Date:19 Dec 2018
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013