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

NAV ₹26.62 ↑ 0.10 (0.38 %) as on 22 Aug 23

(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 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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

NAV as on 22 Aug 23	₹26.62 ↑ 0.10 (0.38 %)
Net Assets (AUM) as on 31 Jul 2023	₹444 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	1.59
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 22 Aug 23

Duration	Returns
1 Month	4.6%
3 Month	14.2%
6 Month	17.8%
1 Year	21.6%
3 Year	26.1%
5 Year	13.3%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,336
30 Sep 20	₹11,072
30 Sep 21	₹18,120
30 Sep 22	₹17,976
30 Sep 23	₹22,496

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

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	79.6%
Debt	10.43%

Sector Allocation

Sector	Value
Corporate	8.69%
Government	7.94%
Cash Equivalent	3.77%

Rating	Value
AA	2.73%
AAA	97.27%

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

Sector	Value
Financial Services	19.25%
Basic Materials	15.63%
Industrials	13.46%
Consumer Cyclical	10.91%
Health Care	9.08%
Consumer Defensive	5.2%
Technology	3.68%
Utility	1.02%
Energy	0.93%
Real Estate	0.43%

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	6%	₹26 Cr	575,000 ↓ -35,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	Banks - Regional	4%	₹19 Cr	2,258,986 ↑ 203,986
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	3%	₹16 Cr	260,000
Power Grid Corporation of India Ltd. 7.5% Domestic Bonds \| -		3%	₹15 Cr	150,000,000 ↑ 150,000,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	Building Products & Equipment	3%	₹14 Cr	72,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 23 \| 532810	Credit Services	3%	₹13 Cr	515,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		3%	₹13 Cr	1,300,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	Steel	3%	₹12 Cr	71,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	Confectioners	2%	₹12 Cr	295,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹11 Cr	38,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	6.54 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	₹26.62 ↑ 0.10	17.84 %	21.55 %	26.06 %	13.33 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹22.56 ↑ 0.08	17.87 %	21.55 %	25.97 %	13.28 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹22.56 ↑ 0.08	17.87 %	21.55 %	25.97 %	13.28 %
Data as on 22 Aug 23

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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