BOI AXA Small Cap Fund-Reg(G)

9.48 -0.03 (-0.32%) NAV as on 20-Aug-19
52-Week High ( ) 10.77 (04-Jun-19)
52-Week Low ( ) 9.27 (05-Aug-19)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 46.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.96NANA-5.20
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities3.06
Laurus Labs LimitedDomestic Equities2.9
Navin Fluorine International LimitedDomestic Equities2.83
Cera Sanitaryware LimitedDomestic Equities2.78
Timken India LimitedDomestic Equities2.78
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Small Cap Companies65100
Debt & MMI035
Equity & Equity related instruments of Companies other than Small Cap Companies035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY