BOI AXA Flexi Cap Fund-Reg(IDCW)

16.78 0.14 (0.84%) NAV as on 02-Aug-21
52-Week High ( ) 16.88 (28-Jun-21)
52-Week Low ( ) 10.72 (04-Aug-20)
Type Open ended scheme
Launch Date 29-Jun-20
Net Assets ( Cr ) 94.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.0675.52NA75.24
Category Avg16.8753.1914.1817.20
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.41
ICICI Bank Ltd.Domestic Equities4.48
HDFC Bank Ltd.Domestic Equities3.9
APL Apollo Tubes Ltd.Domestic Equities3.29
Birla Corporation Ltd.Domestic Equities2.9
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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 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