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

14.67 -0.04 (-0.27%) NAV as on 24-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 Return9.3126.36NA24.30
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 (%)
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
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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 25/04/2018 As on 25/04/2018

10583.75 (-0.29) 34558.58 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.350.0516.67
TeamLease Services2827.40358.6514.53

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY