BOI AXA Arbitrage Fund-Reg(A-IDCW)

10.48 0.00 (-0.03%) NAV as on 30-Jul-21
52-Week High ( ) 10.48 (29-Jul-21)
52-Week Low ( ) 10.19 (05-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 Return1.482.743.974.04
Category Avg2.103.544.715.54
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY