BOI AXA Arbitrage Fund-Reg(M-IDCW)

10.28 0.00 (-0.01%) NAV as on 02-Aug-21
52-Week High ( ) 10.29 (29-Jul-21)
52-Week Low ( ) 10.02 (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 Return1.442.563.713.78
Category Avg2.093.604.705.53
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY