BOI AXA Arbitrage Fund-Reg(G)

11.38 0.01 (0.10%) NAV as on 24-Sep-21
52-Week High ( ) 11.38 (24-Sep-21)
52-Week Low ( ) 11.12 (05-Oct-20)
Type Open ended scheme
Launch Date 18-Jun-18
Net Assets ( Cr ) 19.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.372.253.884.02
Category Avg1.953.434.665.48
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 Assets94.07
Sun Pharmaceutical Industries Ltd.Domestic Equities8.12
Tata Power Company Ltd.Domestic Equities7.27
ICICI Bank Ltd.Domestic Equities6.19
HDFC Bank Ltd.Deposits (Placed as Margin)6.05
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY