BSE Prices delayed by 5 minutes... << Prices as on Dec 01, 2020 >>   ABB  1139 ATS - Market Arrow  [6.08]  ACC  1747.45 ATS - Market Arrow  [2.60]  AMBUJA CEM  261.95 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2229.7 ATS - Market Arrow  [0.56]  AXIS BANK  603.45 ATS - Market Arrow  [0.22]  BAJAJ AUTO  3244.55 ATS - Market Arrow  [2.27]  BANKOFBARODA  53.75 ATS - Market Arrow  [4.78]  BHARTI AIRTE  479.35 ATS - Market Arrow  [3.46]  BHEL  34.05 ATS - Market Arrow  [3.65]  BPCL  379.15 ATS - Market Arrow  [1.66]  BRITANIAINDS  3628.15 ATS - Market Arrow  [-0.16]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  755.55 ATS - Market Arrow  [1.46]  COAL INDIA  126.35 ATS - Market Arrow  [0.60]  COLGATEPALMO  1503.8 ATS - Market Arrow  [-0.34]  DABUR INDIA  505.95 ATS - Market Arrow  [1.27]  DLF  195.05 ATS - Market Arrow  [4.25]  DRREDDYSLAB  4827.65 ATS - Market Arrow  [-0.04]  GAIL  110.8 ATS - Market Arrow  [8.10]  GRASIM INDS  908 ATS - Market Arrow  [3.62]  HCLTECHNOLOG  834.05 ATS - Market Arrow  [1.44]  HDFC  2304.95 ATS - Market Arrow  [2.10]  HDFC BANK  1433.55 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  3111.6 ATS - Market Arrow  [0.22]  HIND.UNILEV  2132.25 ATS - Market Arrow  [-0.23]  HINDALCO  229.2 ATS - Market Arrow  [1.57]  ICICI BANK  485.25 ATS - Market Arrow  [2.63]  IDFC  40.75 ATS - Market Arrow  [-2.40]  INDIANHOTELS  120.05 ATS - Market Arrow  [1.74]  INDUSINDBANK  895.1 ATS - Market Arrow  [4.37]  INFOSYS  1137.25 ATS - Market Arrow  [3.33]  ITC LTD  194.45 ATS - Market Arrow  [0.39]  JINDALSTLPOW  253.5 ATS - Market Arrow  [3.77]  KOTAK BANK  1874.95 ATS - Market Arrow  [-1.40]  L&T  1115.7 ATS - Market Arrow  [-0.01]  LUPIN  909.75 ATS - Market Arrow  [2.01]  MAH&MAH  734.8 ATS - Market Arrow  [2.05]  MARUTI SUZUK  7099.1 ATS - Market Arrow  [1.03]  MTNL  9.73 ATS - Market Arrow  [2.21]  NESTLE  17417.15 ATS - Market Arrow  [-1.36]  NIIT  171.2 ATS - Market Arrow  [-2.98]  NMDC  99.2 ATS - Market Arrow  [3.12]  NTPC  93.75 ATS - Market Arrow  [-0.48]  ONGC  81.5 ATS - Market Arrow  [3.82]  PNB  34.45 ATS - Market Arrow  [2.99]  POWER GRID  192.3 ATS - Market Arrow  [-0.10]  RIL  1954.3 ATS - Market Arrow  [1.27]  SBI  248.05 ATS - Market Arrow  [1.53]  SESA GOA  121.55 ATS - Market Arrow  [0.45]  SHIPPINGCORP  59.5 ATS - Market Arrow  [6.16]  SUNPHRMINDS  539.75 ATS - Market Arrow  [5.51]  TATA CHEM  405.15 ATS - Market Arrow  [3.53]  TATA GLOBAL  528.9 ATS - Market Arrow  [-1.87]  TATA MOTORS  179.7 ATS - Market Arrow  [-0.31]  TATA STEEL  585.55 ATS - Market Arrow  [1.33]  TATAPOWERCOM  68.75 ATS - Market Arrow  [5.85]  TCS  2726.95 ATS - Market Arrow  [1.78]  TECH MAHINDR  906.75 ATS - Market Arrow  [3.49]  ULTRATECHCEM  4909.8 ATS - Market Arrow  [2.23]  UNITED SPIRI  566.95 ATS - Market Arrow  [3.49]  WIPRO  352.9 ATS - Market Arrow  [0.68]  ZEETELEFILMS  195.6 ATS - Market Arrow  [1.58]  
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BOI AXA Small Cap Fund - Direct Plan
Fund : BOI AXA Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/11/2020) 15.6200
Percentage Returns :
1 Month Ago : 10.16%
3 Months Ago : 12.37%
1 Year Ago : 49.76%
Snapshot
Inception Date 11/28/2018 Fund Manager Mr. Ajay Khandelwal
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.1612.3749.760
Category11.0910.726.877.64
Sensex8.9512.887.639.39
Nifty9.0812.27.187.64
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth15.6200 (27/11/2020)
Dividend15.6200 (27/11/2020)
Holding DateValue (Rs. Cr)
31/10/202080.62
30/09/202079.91
31/08/202072.42
31/07/202061.24
30/06/202055.71
Mutual Fund Registrar
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
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
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