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

38.48 -0.04 (-0.10%) NAV as on 20-Aug-18
52-Week High ( ) 40.34 (08-Jan-18)
52-Week Low ( ) 33.32 (22-Aug-17)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 141.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6314.0810.9714.68
SENSEX13.5721.4211.51-
NIFTY11.5017.4311.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Graphite India LimitedDomestic Equities5.1
HDFC Bank LimitedDomestic Equities3.53
Larsen & Toubro LimitedDomestic Equities3.36
IndusInd Bank LimitedDomestic Equities3.26
Britannia Industries LimitedDomestic Equities3.15
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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 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)

TOP GAINERS

Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64

TOP LOSERS

Company Price Change Loss (%)
STI India13.25-0.40-2.93
Golden Tobacco32.75-0.20-0.61

Portfolio Comparison

MUTUAL FUND ACTIVITY