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

18.20 0.17 (0.94%) NAV as on 05-May-21
52-Week High ( ) 18.20 (05-May-21)
52-Week Low ( ) 10.53 (19-May-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 303.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.3565.007.5813.30
Category Avg19.5847.789.2311.90
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets5.86
APL Apollo Tubes Ltd.Domestic Equities5.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.37
Navin Fluorine International Ltd.Domestic Equities3.72
Persistent Systems Ltd.Domestic Equities3.68
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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 05/05/2021 As on 05/05/2021

14617.85 (0.84) 48677.55 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Shreyas Shipping97.8516.3019.99
SIL Investments242.9040.4519.98

TOP LOSERS

Company Price Change Loss (%)
Anik Industries11.75-1.10-8.56
Siti Networks0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY