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Portfolio Allocation - BOI AXA Mid & Small Cap Equity & Debt Fund
Fund |
BOIAXAMid&SmlEqDeb (G) |
NAV (Dec 19th, 2018) |
12.63 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jun 29th, 2016 |
Fund Manager |
Mr.Alok Singh |
Fund |
BOIAXAMid&SmlEqDeb (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BOIAXAMid&SmlEqDeb (G) |
1.28% |
0.88% |
-6.31% |
-8.61% |
-10.81% |
-11.62% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
68.02% |
Debt |
10.08% |
Cblo/reverse Repo |
9.95% |
Zero Coupon Bonds |
6.44% |
Commercial Paper |
3.53% |
Certificate Of Deposits |
1.18% |
Net Receivables/(payables) |
0.80% |
Industry |
Percentage |
Finance - Housing |
6.59% |
Electrodes - Graphite |
4.97% |
Finance & Investments |
4.69% |
Pharmaceuticals |
4.15% |
Chemicals - Organic - Others |
3.43% |
Services - Others |
3.29% |
Construction & Contracting |
3.01% |
Finance - Banks - Private Sector |
2.92% |
Cables - Telecom |
2.72% |
Chemicals - Organic - Benzene Based |
2.55% |
It Consulting & Software |
2.55% |
Paints/varnishes |
2.01% |
Hotels, Resorts & Restaurants |
1.98% |
Food Processing - Bakery/dairy/fruits/others |
1.81% |
Consumer - Electronics |
1.76% |
Refractories |
1.75% |
Petrochem - Polymers |
1.72% |
Cables - Power/others |
1.52% |
Chemicals - Others |
1.51% |
Air Conditioners |
1.45% |
Power - Transmission/equipment |
1.38% |
Plastics - Pipes & Fittings |
1.33% |
Bearings |
1.25% |
Auto - Tractors |
1.22% |
Electric Equipment - Transformers |
1.22% |
Paper & Paper Products |
1.17% |
Auto Ancl - Equipment Lamp |
1.15% |
Retail - Departmental Stores |
1.10% |
Auto Ancl - Batteries |
1.09% |
Castings/foundry |
1.07% |
Steel - Bright Bars |
1.02% |
Metals - Non Ferrous - Others |
0.99% |
Steel - Tubes/pipes |
0.89% |
Electric Equipment - General |
0.74% |
Electronics - Equipment/components |
0.57% |
Agro Chemicals/pesticides |
0.51% |
Diversified |
0.51% |
Ceramics/tiles/sanitaryware |
0.45% |
Auto Ancl - Equipment Others |
0.39% |
Engineering - General |
0.18% |