BETA VERSION
Data As On 30th November 2020

BOI AXAMULTI CAP FUND

  • Fund Type : An open ended equity scheme investing across large cap, mid cap, small cap stocks
    Entry Load : NA
    Date of Allotment : June 29, 2020
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : S&P BSE 500 Total Return Index
    Exit Load :
      (W.e.f. July 1, 2020)
    • 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 across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • BOI AXA Multi Cap Fund invests across large cap, mid cap and small cap stocks with the objective to generate long term capital appreciation by investing predominantly in equity and equity-related securities.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of large cap, mid cap and small cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

 

  1. Capital appreciation over medium to long term
  2. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

*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
HDFC Bank Limited 6.6%
Reliance Industries Limited 5.5%
Infosys Limited 4.2%
PI Industries Limited 3.9%
ICICI Bank Limited 3.7%
Divi's Laboratories Limited 3.5%
Kotak Mahindra Bank Limited 3.3%
SRF Limited 2.8%
Housing Development Finance Corporation Limited 2.7%
Navin Fluorine International Limited 2.6%

Sector Allocation

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

Data Not Available

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Who should Invest

  • This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio, and those who have a moderate risk appetite for equities.
  • Investors looking for a fund with a dynamic investment strategy, and having long-term financial goals should also consider this fund.

What are Multicap Fund

  • Multi Cap funds are diversified equity mutual funds that can invest in companies across market capitalization. The portfolios can comprise of large cap, mid cap and small cap stocks.
  • These funds invest in diverse stocks across the various sectors and are well suited to take advantage of the opportunities present in the market.

Please note that the performance of BOI AXA Multi Cap Fund has not been disclosed as the scheme has not completed 1 year from the date of its allotment.

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