BOI AXA Large & Mid Cap Equity Fund-Reg(G)

33.51 -0.01 (-0.03%) NAV as on 23-May-19
52-Week High ( ) 38.65 (08-Aug-18)
52-Week Low ( ) 30.15 (23-Oct-18)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 149.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.78-10.288.5212.09
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities4.64
ICICI Bank LimitedDomestic Equities4.38
Axis Bank LimitedDomestic Equities3.28
Kotak Mahindra Bank LimitedDomestic Equities3.25
Reliance Industries LimitedDomestic Equities3.16
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INvestment Pattern Details

Type Minimum Maximum
Large Cap Equity and equity related3565
Midcap Equity and equity related securities3565
Small Cap Equity and equity related securities030
Debt & MMI030
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11802.40 (1.25) 39375.87 (1.45)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY