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BOI AXA Small Cap Fund

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Fund : BOI AXA Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/04/2020) 9.2000
Percentage Returns :
1 Month Ago : -20.07%
3 Months Ago : -12.71%
1 Year Ago : -13.53%
Snapshot
Inception Date 28/11/2018 Fund Manager Mr. Ajay Khandelwal
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load Nil
Exit Load - If redemption/switch out Upto 10% of the units within 1 year from the date of allotment: Nil. - Any redemption/switch out in excess of 10% an exit load of 1%, if the units are redeemed within 1 year. - If the units are redeemed/switched out after 1 year from the date of allotment of units: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-20.07-12.71-13.530
Category-20.11-23.29-20.12-6.39
Sensex-20.45-26.76-22.760.2
Nifty-20.39-27.25-24.61-1.66
NAV Chart
Other Options
OptionsNAV()
Growth9.2000 (08/04/2020)
Dividend9.2000 (08/04/2020)
Scheme Size
Holding DateValue (₹ Cr)
29/02/202057.03
31/01/202050.88
31/12/201948.59
30/11/201948.22
31/10/201948.25
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boiaxa-im.com
Web : http://www.boiaxamf.com
Registrar
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