Data As On 31st July 2020

BOI AXAMID & SMALL CAP EQUITY & DEBT FUND

  • Fund Type : An Open Ended Hybrid Scheme investing predominantly in equity and equity related instruments
    Entry Load : Nil
    Date of Allotment : July 20, 2016
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
    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 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.

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh
    See detail
  • Ajay Khandelwal
    (Assistant Fund Manager)

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    Ajay Khandelwal 
    See detail

    Around 15 years of experience, including 10 years in mutual fund industry.

Fund Highlights

  •  An open-ended equity fund which invests between 65 to 80% in mid & small cap equities and the remaining in fixed income securities.
  • Ideal for those who have an investment horizon of 3+ years.
  • By investing in a mix of mid cap equities and debt, the debt instruments offer a cushion and helps reduce the volatility of the portfolio.
  • Endeavors to provide higher return than traditional balanced funds and with lower volatility as compared to pure mid & small cap equity funds
  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

  • Long term capital appreciation and income distribution.
  • Equity fund investing in Mid & Small Cap equity and equity related securities (not part of the top 100 stocks by market capitalization ) as well as fixed income securities.

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

Top 10 Equity Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 7.2%
Navin Fluorine International Limited 5.8%
LIC Housing Finance Limited 5.1%
PI Industries Limited 3.7%
REC Limited 3.5%
Government of India 3.4%
Atul Limited 3.4%
Essel Propack Limited 3.3%
Cholamandalam Investment and Finance Company Limited 3.2%
City Union Bank Limited 3.0%

Credit Profile

Data Not Available

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Asset Allocation

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Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 10.7 % 3.6 %
3 yrs -0.6 % -0.4 %
5 yrs NA NA

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
26-Mar-18 0.75
27-Jun-17 0.74
CLICK HERE TO VIEW THE DIVIDEND HISTORY
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