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

12.61 0.16 (1.29%) NAV as on 23-Jan-20
52-Week High ( ) 13.06 (02-Apr-19)
52-Week Low ( ) 10.80 (05-Aug-19)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 428.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.792.776.986.83
Category Avg2.39-0.7010.009.27
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 (%)
REPOCash & Cash Equivalents and Net Assets5.64
City Union Bank LimitedDomestic Equities5.08
Indian Bank (01/06/2020) #Certificate of Deposit4.37
CBLOCash & Cash Equivalents and Net Assets4.23
Cholamandalam Investment and Finance Company LimitedDomestic Equities3.43
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY