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Enter a Single character of a Scheme :
20 Jan 2019 | 11:01 IST
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
Summary Info
Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Mid & Small Cap Equity & Debt Fund (G)
AMC : BOI AXA Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 424.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.48 -0.96 0.08 -8.42 -16.44 NA NA 8.99
Category Avg 0.04 -0.28 3.31 0.07 -2.15 11.49 13.43 9.62
Category Best 0.90 0.75 6.36 6.37 4.64 18.21 20.70 22.10
Category Worst -1.39 -2.16 0.08 -8.42 -16.44 5.82 6.66 -3.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6874 0.8998 -0.0846 -0.0852 -0.1111
Holdings Date :31-Dec-18
Company Name% Hold
Aarti Inds. 3.40
Vinati Organics 2.86
Lemon Tree Hotel 2.12
Kansai Nerolac 2.11
JM Financial 2.08
Quess Corp 1.95
Abbott India 1.73
Hexaware Tech. 1.73
Bhansali Engg. 1.68
JK Paper 1.68
Mindtree 1.68
Orient Refrac. 1.66
City Union Bank 1.63
Symphony 1.52
KEI Inds. 1.51
Kalpataru Power 1.49
RBL Bank 1.49
Navin Fluo.Intl. 1.48
Heritage Foods 1.47
Dilip Buildcon 1.43
Astral Poly 1.42
Team Lease Serv. 1.39
Timken India 1.35
Cholaman.Inv.&Fn 1.33
Blue Star 1.32
Sterlite Tech. 1.28
Varroc Engineer 1.24
ERIS Lifescience 1.23
Escorts 1.21
Sanofi India 1.20
KNR Construct. 1.19
Exide Inds. 1.10
Emami 1.04
AIA Engg. 1.04
Gravita India 1.04
Graphite India 1.02
Kamdhenu 1.00
Apar Inds. 0.98
HEG 0.95
Lumax Inds. 0.93
P I Inds. 0.86
Balkrishna Inds 0.85
V-Mart Retail 0.81
APL Apollo 0.79
V-Guard Inds. 0.79
Voltas 0.74
L&T Technology 0.68
Divi's Lab. 0.65
Suprajit Engg. 0.61
Ujjivan Fin.Ser. 0.60
Apollo Micro Sys 0.55
Supreme Inds. 0.52
3M India 0.49
Dixon Technolog. 0.49
Cera Sanitary. 0.45
Indostar Capital 0.43
Edelweiss.Fin. 0.43
Muthoot Cap.Serv 0.30
Sheela Foam 0.30
Va Tech Wabag 0.17
Dewan Hsg. Fin. 4.89
CBLO 4.09
Avenue Super. 3.51
Indian Bank 2.80
Aadhar Hsg. Fin. 2.28
Sintex-BAPL 2.17
Sintex-BAPL 2.14
Sintex-BAPL 2.11
Dewan Hsg. Fin. 1.63
L&T Infra Fin 1.18
Axis Bank 1.17
GSEC2035 0.58
Net CA & Others -0.02
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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