BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan

10.46 -0.01 (-0.08%) NAV as on 05-Aug-21
52-Week High ( ) 10.47 (03-Aug-21)
52-Week Low ( ) 10.13 (10-Aug-20)
Type Open ended scheme
Launch Date 18-Jun-18
Net Assets ( Cr ) 22.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.673.294.444.48
Category Avg2.023.654.705.53
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets87.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.94
Sun Pharmaceutical Industries Ltd.Domestic Equities5.99
Tata Power Company Ltd.Domestic Equities5.97
HDFC Bank Ltd.Deposits (Placed as Margin)5.25
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities65100
Equity Derivatives65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16304.40 (0.06) 54549.16 (0.10)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY