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

13.89 0.05 (0.36%) NAV as on 01-Oct-20
52-Week High ( ) 13.95 (16-Sep-20)
52-Week Low ( ) 9.53 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 323.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.2520.262.788.13
Category Avg27.083.232.979.35
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 (%)
Navin Fluorine International Ltd.Domestic Equities5.85
Repo InstrumentsCash & Cash Equivalents and Net Assets5.15
LIC Housing Finance Ltd. -SR-TR-373 OPT-1 08.80% (24-Dec-20)Corporate Debt4.7
Atul Ltd.Domestic Equities3.57
Essel Propack Ltd.Domestic Equities3.55
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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 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY