BOI AXA Arbitrage Fund-Reg(G)

11.42 0.00 (-0.01%) NAV as on 30-Nov-21
52-Week High ( ) 11.42 (29-Nov-21)
52-Week Low ( ) 11.14 (03-Dec-20)
Type Open ended scheme
Launch Date 18-Jun-18
Net Assets ( Cr ) 18.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.182.343.613.92
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets68.69
364 Days Treasury Bill - 24-Mar-2022Treasury Bills15.41
364 Days Treasury Bill - 06-Jan-2022Treasury Bills11.38
Tata Power Company Ltd.Domestic Equities6.13
SRF Ltd.Domestic Equities5.61
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities65100
Equity Derivatives65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY