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

15.86 -0.24 (-1.49%) NAV as on 18-Jan-21
52-Week High ( ) 16.27 (08-Jan-21)
52-Week Low ( ) 9.53 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 316.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.8426.782.2410.79
Category Avg24.7214.756.3711.65
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 Assets12.42
Navin Fluorine International Ltd.Domestic Equities4.12
Housing Development Finance Corporation Ltd. -317D (10-Mar-21)Commercial Paper3.14
EPL Ltd.Domestic Equities3.13
APL Apollo Tubes Ltd.Domestic Equities3.07
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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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY