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

13.66 0.03 (0.22%) NAV as on 17-Nov-17
52-Week High ( ) 13.84 (06-Nov-17)
52-Week Low ( ) 9.69 (26-Dec-16)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 227.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.7936.87NA26.45
Category Avg6.9622.1810.6814.58
Category Best15.1738.7917.3531.55
Category Worst1.507.105.532.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.79% Government of India (15/05/2027)Government Securities12.46
HEG LimitedDomestic Equities4.5
Graphite India LimitedDomestic Equities3.53
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **Corporate Debt3.13
Dewan Housing Finance Corporation Limited (25/11/2017) (ZCB) **Corporate Debt2.96
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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 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY