Bank of India Arbitrage Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Arbitrage Fund - Direct (IDCW-Q)
AMC:Bank of India Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 31-May-2018
Fund Manager:Alok Singh
Net Assets (Rs. cr):25.53

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:12.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.73 1.82 3.69 7.45 4.83 4.62 4.81
Category Avg0.080.82 1.99 3.92 7.80 5.56 5.21 5.59
Category Best0.110.90 2.27 4.36 8.99 6.87 6.22 7.27
Category Worst0.06 0.73 1.82 3.69 7.45 4.83 4.62 4.81
undefined- Latest Dividends
DividendsBonus
Ratio1.43 0.00
Date 21-03-2020 21-03-2020
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 6.69 5,750.00 1.71
EquityLarsen & Toubro Construction 6.19 4,200.00 1.58
EquityHDFC Bank Banks 5.93 10,450.00 1.51
EquityJindal Steel Ferrous Metals 4.57 13,750.00 1.17
EquityI O C L Petroleum Products 4.49 68,250.00 1.14
EquityBank of Baroda Banks 3.63 35,100.00 0.93
EquityCanara Bank Banks 3.07 13,500.00 0.78
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 2.99 7,975.00 0.76
EquityHindalco Inds. Non - Ferrous Metals 2.15 9,800.00 0.55
EquityInterglobe Aviat Transport Services 2.09 1,500.00 0.53
EquityNTPC Power 1.97 15,000.00 0.50
EquityA B B Electrical Equipment 1.87 750.00 0.48
EquityTCS IT - Software 1.86 1,225.00 0.47
EquityTrent Retailing 1.86 1,200.00 0.47
EquityAxis Bank Banks 1.79 4,375.00 0.46
EquityPower Fin.Corpn. Finance 1.78 11,625.00 0.45
EquitySt Bk of India Banks 1.77 6,000.00 0.45
EquityAmbuja Cements Cement & Cement Products 1.73 7,200.00 0.44
EquityMulti Comm. Exc. Capital Markets 1.57 1,200.00 0.40
EquityCipla Pharmaceuticals & Biotechnology 1.52 2,600.00 0.39
EquityDixon Technolog. Consumer Durables 1.46 500.00 0.37
EquityBharti Airtel Telecom - Services 1.37 2,850.00 0.35
EquityACC Cement & Cement Products 1.17 1,200.00 0.30
EquityZee Entertainmen Entertainment 1.14 21,000.00 0.29
EquityITC Diversified FMCG 1.07 6,400.00 0.27
EquityPVR Inox Entertainment 1.06 2,035.00 0.27
EquityTata Steel Ferrous Metals 1.01 16,500.00 0.26
EquityUPL Fertilizers & Agrochemicals 0.93 5,200.00 0.24
EquityAdani Ports Transport Infrastructure 0.84 1,600.00 0.21
EquityJSW Steel Ferrous Metals 0.66 2,025.00 0.17
EquityIndian Energy Ex Capital Markets 0.59 11,250.00 0.15
EquityHindustan Copper Non - Ferrous Metals 0.58 5,300.00 0.15
EquityKotak Mah. Bank Banks 0.56 800.00 0.14
EquityIndian Hotels Co Leisure Services 0.46 2,000.00 0.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 73.85 0.00 18.84
Reverse RepoTREPS -/- 6.12 0.00 1.56
Derivative Investments
Derivatives - Stock FutureIndian Hotels Co -/- -0.47 -2,000.00 -0.12
Derivatives - Stock FutureKotak Mah. Bank -/- -0.56 -800.00 -0.14
Derivatives - Stock FutureHindustan Copper -/- -0.58 -5,300.00 -0.15
Derivatives - Stock FutureIndian Energy Ex -/- -0.60 -11,250.00 -0.15
Derivatives - Stock FutureJSW Steel -/- -0.66 -2,025.00 -0.17
Derivatives - Stock FutureAdani Ports -/- -0.85 -1,600.00 -0.22
Derivatives - Stock FutureUPL -/- -0.93 -5,200.00 -0.24
Derivatives - Stock FutureTata Steel -/- -1.02 -16,500.00 -0.26
Derivatives - Stock FuturePVR Inox -/- -1.07 -2,035.00 -0.27
Derivatives - Stock FutureITC -/- -1.08 -6,400.00 -0.28
Derivatives - Stock FutureZee Entertainmen -/- -1.16 -21,000.00 -0.30
Derivatives - Stock FutureACC -/- -1.18 -1,200.00 -0.30
Derivatives - Stock FutureBharti Airtel -/- -1.38 -2,850.00 -0.35
Derivatives - Stock FutureDixon Technolog. -/- -1.47 -500.00 -0.38
Derivatives - Stock FutureCipla -/- -1.54 -2,600.00 -0.39
Derivatives - Stock FutureMulti Comm. Exc. -/- -1.59 -1,200.00 -0.41
Derivatives - Stock FutureAmbuja Cements -/- -1.74 -7,200.00 -0.44
Derivatives - Stock FutureSt Bk of India -/- -1.78 -6,000.00 -0.45
Derivatives - Stock FuturePower Fin.Corpn. -/- -1.79 -11,625.00 -0.46
Derivatives - Stock FutureAxis Bank -/- -1.81 -4,375.00 -0.46
Derivatives - Stock FutureTrent -/- -1.87 -1,200.00 -0.48
Derivatives - Stock FutureTCS -/- -1.88 -1,225.00 -0.48
Derivatives - Stock FutureA B B -/- -1.88 -750.00 -0.48
Derivatives - Stock FutureNTPC -/- -1.99 -15,000.00 -0.51
Derivatives - Stock FutureInterglobe Aviat -/- -2.10 -1,500.00 -0.54
Derivatives - Stock FutureHindalco Inds. -/- -2.17 -9,800.00 -0.55
Derivatives - Stock FutureGlenmark Pharma. -/- -3.02 -7,975.00 -0.77
Derivatives - Stock FutureCanara Bank -/- -3.10 -13,500.00 -0.79
Derivatives - Stock FutureBank of Baroda -/- -3.65 -35,100.00 -0.93
Derivatives - Stock FutureI O C L -/- -4.51 -68,250.00 -1.15
Derivatives - Stock FutureJindal Steel -/- -4.60 -13,750.00 -1.17
Derivatives - Stock FutureHDFC Bank -/- -5.98 -10,450.00 -1.53
Derivatives - Stock FutureLarsen & Toubro -/- -6.24 -4,200.00 -1.59
Derivatives - Stock FutureReliance Industr -/- -6.74 -5,750.00 -1.72
Money Market Investments
T BillsTBILL-364D -/- 5.65 1,50,000.00 1.44
T BillsTBILL-364D -/- 3.84 1,00,000.00 0.98
T BillsTBILL-364D -/- 0.57 15,000.00 0.14
T BillsTBILL-364D -/- 0.39 10,400.00 0.10
Mutual Fund Investments
Indian Mutual FundsBank of India Liquid Fund - Direct (G) -/- 10.15 9,316.00 2.59
Key Information

No Record Found

Other Information

No Record Found