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

15.03 0.11 (0.74%) NAV as on 22-Jan-18
52-Week High ( ) 15.33 (15-Jan-18)
52-Week Low ( ) 10.37 (24-Jan-17)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 306.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.7245.78NA30.99
Category Avg8.5324.2910.3014.97
Category Best21.1646.8716.8632.14
Category Worst2.096.914.100.30

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Wadhawan Global Capital Pvt Limited (26/06/2018) ** #Commercial Paper4.69
HEG LimitedDomestic Equities4.57
CBLOCash & Cash Equivalents and Net Assets3.85
Graphite India LimitedDomestic Equities3.75
Gravita India LimitedDomestic Equities2.84
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Securities6580
Debt & MMI2035
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Return Calculator

MARKET STATS As on 23/01/2018 As on 23/01/2018

11050.05 (0.76) 36027.12 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Omax Autos172.1028.6519.97
Panacea Biotec337.0048.3016.73

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.65-0.05-7.14
Rallis India257.10-13.85-5.11

Portfolio Comparison

MUTUAL FUND ACTIVITY