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

14.67 0.05 (0.34%) NAV as on 20-Apr-18
52-Week High ( ) 15.33 (15-Jan-18)
52-Week Low ( ) 11.45 (24-May-17)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 354.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1527.45NA24.47
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ECL Finance Limited (25/05/2018) ** #Commercial Paper5.85
HEG LimitedDomestic Equities4.31
Wadhawan Global Capital Pvt Limited (26/06/2018) ** #Commercial Paper4.14
Dilip Buildcon LimitedDomestic Equities3.7
Graphite India LimitedDomestic Equities3.46
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Mid Cap & Small Cap Equity & Equity Related Securities6580
Debt & MMI2035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY