BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

13.74 -0.12 (-0.87%) NAV as on 28-Oct-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2020% Net Assets
As on Debt5.57
As on Others11.37
As on Equity83.06

INVESTMENT PATTERN

Type Minimum Maximum
Mid Cap & Small Cap Equity & Equity Related Securities 6580
Debt & MMI 2035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 100
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BOI AXA Investment Managers Private Limited

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000

+91 (22) 40479001

service@boiaxa-im.com

service@boiaxa-im.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11689.80 (-0.34) 39815.97 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.350.0516.67
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY