BETA VERSION
Data As On 30th June 2020

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

  • 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
TREPS 5.6%
Essel Propack Limited 4.9%
Laurus Labs Limited 4.7%
Navin Fluorine International Limited 4.3%
Indiamart Intermesh Limited 3.5%
Central Depository Services (India) Limited 3.5%
Galaxy Surfactants Limited 3.4%
Tube Investments of India Limited 2.9%
Dixon Technologies (India) Limited 2.8%
CCL Products (India) Limited 2.5%

Sector Allocation

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

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 34.5 % 5.2 %
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