BOI AXA Flexi Cap Fund(D)-Direct Plan

14.43 0.06 (0.42%) NAV as on 09-Apr-21
52-Week High ( ) 14.43 (09-Apr-21)
52-Week Low ( ) 10.00 (29-Jun-20)
Type Open ended scheme
Launch Date 29-Jun-20
Net Assets ( Cr ) 70.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.55NANA56.01
Category Avg27.3559.7611.0116.06
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.43
Infosys Ltd.Domestic Equities3.02
Reliance Industries Ltd.Domestic Equities2.84
Route Mobile Ltd.Domestic Equities2.79
Sequent Scientific Ltd.Domestic Equities2.68
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt including Corporate Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY