BOI AXA Arbitrage Fund-Reg(Q-IDCW)

10.86 0.00 (-0.02%) NAV as on 04-Aug-21
52-Week High ( ) 10.86 (03-Aug-21)
52-Week Low ( ) 10.58 (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 Return1.432.613.893.94
Category Avg2.083.654.725.54
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY