BOI AXA Small Cap Fund| Ongoing NFO

Data As on 30^th June 2019

BOI AXASMALL CAP FUND

Fund Type : An open ended equity scheme predominantly investing in small cap stocks

Entry Load : Nil

Date of Allotment : December 19, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : Nifty Small Cap 100 Total Return Index
Exit Load :
- For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
- Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
- If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

AJAY KHANDELWAL

BE- MITS Gwalior
MBA (Finance)- TAPMI

See detail

Around 14 years of experience, including 9 years in mutual fund industry.

Fund Highlights

BOI AXA Small Cap Fund invests predominantly in equity and equity related securities of small cap companies.
Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of small cap companies with sustainable business models, and potential for capital appreciation.
The fund has the flexibility to invest upto 35% of its assets in equity and equity related instruments of companies other than small cap companies.

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Riskometer

This product is suitable for investors who are seeking*:

Long term capital appreciation
Investment predominantly in equity & equity related instruments of Small Cap companies.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
Timken India Limited	2.7%
DCB Bank Limited	2.6%
Laurus Labs Limited	2.6%
V-Guard Industries Limited	2.5%
KNR Constructions Limited	2.3%
Kalpataru Power Transmission Limited	2.1%
Somany Ceramics Limited	2.1%
Solar Industries India Limited	2.0%
Zensar Technologies Limited	2.0%
Can Fin Homes Limited	2.0%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Data Not Available

Scheme
Benchmark

Fund Performance

Total Expense Ratio

Category Comparison Table

#Past performance may or may not sustain in future

The Small Cap category returns have outperformed the BSE Small Cap Total Return Index, annualized returns (8.97%, 20.30%) over 3 years and 5 years as on October 31, 2018. (Source: Value Research)