Data As on 31st March 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, 2018
    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

  • SAURABH KATARIA

    BCom(Hons.) from Delhi
    University MBA from
    ICFAI Business School.

    SAURABH KATARIA
    See detail
  • AJAY KHANDELWAL

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    AJAY KHANDELWAL  
    See detail

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.

  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

 

  1. Long term capital appreciation
  2. 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
Can Fin Homes Limited 2.9%
V-Guard Industries Limited 2.5%
Mahanagar Gas Limited 2.4%
VIP Industries Limited 2.3%
DCB Bank Limited 2.3%
Zensar Technologies Limited 2.2%
Cera Sanitaryware Limited 2.2%
Laurus Labs Limited 2.2%
Bajaj Electricals Limited 2.1%
Grindwell Norton Limited 2.1%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

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)

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