BOI AXA Arbitrage Fund-Reg(Q-IDCW)

10.76 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 10.77 (15-Apr-21)
52-Week Low ( ) 10.50 (22-Apr-20)
Type Open ended scheme
Launch Date 18-Jun-18
Net Assets ( Cr ) 32.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.092.69NA4.04
Category Avg1.643.274.875.41
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 Assets89.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.6
Sun Pharmaceutical Industries Ltd.Domestic Equities3.61
HDFC Bank Ltd.Deposits (Placed as Margin)3.57
Tata Power Company Ltd.Domestic Equities3.43
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY