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

13.46 0.04 (0.30%) NAV as on 20-Jul-18
52-Week High ( ) 15.33 (15-Jan-18)
52-Week Low ( ) 11.93 (10-Aug-17)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 405.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.058.58NA15.87
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.9% Housing Development Finance Corporation Limited (20/03/2019) **Corporate Debt8.6
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **Corporate Debt5.17
CBLOCash & Cash Equivalents and Net Assets4.74
HEG LimitedDomestic Equities3.92
Graphite India LimitedDomestic Equities3.5
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INvestment Pattern Details

Type Minimum Maximum
Mid Cap & Small Cap Equity & Equity Related Securities6580
Debt & MMI2035
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Return Calculator

MARKET STATS As on 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY