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

12.11 -0.15 (-1.22%) NAV as on 10-Dec-18
52-Week High ( ) 15.33 (15-Jan-18)
52-Week Low ( ) 11.77 (25-Oct-18)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 419.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.13-14.84NA8.33
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 (%)
CBLOCash & Cash Equivalents and Net Assets9.95
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **Corporate Debt4.94
Avenue Supermarts Limited (04/02/2019) ** #Commercial Paper3.53
Aarti Industries LimitedDomestic Equities3.43
Graphite India LimitedDomestic Equities2.76
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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 10/12/2018 As on 10/12/2018

10488.45 (-1.92) 34959.72 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY