BOI AXA Mid And Small Cap Equity And Debt Fund - G

NAV ₹38.49 ↑ 0.30 (0.79 %) as on 26 Jul 24

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR return of 18.2% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

NAV as on 26 Jul 24	₹38.49 ↑ 0.30 (0.79 %)
Net Assets (AUM) as on 30 Jun 2024	₹841 Cr.
Launch Date	20 Jul 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.58 %
Sharpe Ratio	3.198
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

BOI AXA Mid And Small Cap Equity And Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	10.9%
6 Month	21.1%
1 Year	49.2%
3 Year	20.5%
5 Year	28.1%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,555
30 Jun 21	₹17,261
30 Jun 22	₹16,815
30 Jun 23	₹20,790
30 Jun 24	₹31,588

BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.53%
Equity	79.42%
Debt	12.05%

Sector Allocation

Sector	Value
Government	11.58%
Corporate	5.04%
Cash Equivalent	3.97%

Rating	Value
AAA	100%

BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation

Sector	Value
Consumer Cyclical	15.83%
Industrials	14.05%
Basic Materials	13.79%
Financial Services	10.71%
Health Care	6.13%
Energy	5.88%
Technology	4.99%
Consumer Defensive	3.71%
Communication Services	3.2%
Utility	1.14%

BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	4%	₹32 Cr	385,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	Oil & Gas E&P	3%	₹29 Cr	406,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	3%	₹26 Cr	242,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| INDUSTOWER	Telecom Services	3%	₹23 Cr	625,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| CASTROLIND	Oil & Gas Refining & Marketing	2%	₹20 Cr	1,001,000
Indian Railway Finance Corporation Limited Debentures \| -		2%	₹20 Cr	2,000,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	Banks - Regional	2%	₹19 Cr	344,000
Titagarh Rail Systems Ltd (Industrials) Equity, Since 31 May 24 \| TITAGARH	Railroads	2%	₹18 Cr	95,000 ↑ 15,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -		2%	₹17 Cr	1,700,000 ↑ 1,400,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	Building Materials	2%	₹17 Cr	38,500

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	7.38 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.49 ↑ 0.30	21.08 %	49.18 %	20.46 %	28.1 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.63 ↑ 0.26	21.05 %	49.24 %	20.38 %	28.05 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹32.63 ↑ 0.26	21.05 %	49.24 %	20.38 %	28.05 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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