Bank of India Arbitrage Fund - Direct Growth

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct Growth
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 15

NAV Chart of Bank of India Arbitrage Fund - Direct Growth

Performance (%) of Bank of India Arbitrage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.17 0.56 1.08 2.40 3.37 0 4.24
Category Avg 0.06 0.23 0.69 1.48 3.22 3.78 4.63 5.04
Category Best 0.12 0.37 1.04 3.02 5.36 5.03 5.74 6.93
Category Worst [0.02] [0.12] 0.15 0.70 1.63 1.88 2.22 [3.44]

NAV Details of Bank of India Arbitrage Fund - Direct Growth

NAV Date : 17-Aug-22
NAV [Rs.] : 11.89
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.

Latest Dividends of Bank of India Arbitrage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bank of India Arbitrage Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Bank of India Arbitrage Fund - Direct Growth

In
Name of the Company No of shares
Mphasis 1750
Out
Name of the Company No of shares
HDFC Bank 6600
UltraTech Cem. 800
Lupin 5100
DLF 9900
Dabur India 5000
ICICI Pru Life 4500

Fund Holding of Bank of India Arbitrage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transport Infrastructure 7 13,750.00 1.05
Equity Hindalco Inds. Non - Ferrous Metals 5.95 21,500.00 0.89
Equity Multi Comm. Exc. Capital Markets 5.59 6,000.00 0.84
Equity St Bk of India Banks 5.28 15,000.00 0.79
Equity JSW Steel Ferrous Metals 5.10 12,150.00 0.77
Equity Tata Steel Ferrous Metals 4.88 68,000.00 0.73
Equity Siemens Electrical Equipment 4.45 2,475.00 0.67
Equity Hind. Unilever Diversified FMCG 4.22 2,400.00 0.63
Equity Bajaj Finance Finance 4.21 875.00 0.63
Equity Mindtree IT - Software 3.19 1,400.00 0.48
Equity Ambuja Cements Cement & Cement Products 3.15 12,600.00 0.47
Equity Tata Consumer Agricultural Food & other Products 2.92 5,400.00 0.44
Equity Mphasis IT - Software 2.68 1,750.00 0.40
Equity IDFC First Bank Banks 2.63 105,000.00 0.39
Equity Marico Personal Products 2.49 7,200.00 0.37
Equity Infosys IT - Software 2.48 2,400.00 0.37
Equity Interglobe Aviat Transport Services 2.24 1,800.00 0.34
Equity Granules India Pharmaceuticals & Biotechnology 2 10,000.00 0.30
Equity ICICI Bank Banks 1.50 2,750.00 0.23
Equity Tata Chemicals Chemicals & Petrochemicals 0.61 1,000.00 0.09
 
Derivative Investments
Derivatives - Stock Future Tata Chemicals -/- [0.61] -1,000.00 [0.09]
Derivatives - Stock Future ICICI Bank -/- [1.50] -2,750.00 [0.22]
Derivatives - Stock Future Granules India -/- [2.01] -10,000.00 [0.30]
Derivatives - Stock Future Interglobe Aviat -/- [2.26] -1,800.00 [0.34]
Derivatives - Stock Future Infosys -/- [2.49] -2,400.00 [0.37]
Derivatives - Stock Future Marico -/- [2.51] -7,200.00 [0.38]
Derivatives - Stock Future IDFC First Bank -/- [2.64] -105,000.00 [0.40]
Derivatives - Stock Future Mphasis -/- [2.70] -1,750.00 [0.41]
Derivatives - Stock Future Tata Consumer -/- [2.94] -5,400.00 [0.44]
Derivatives - Stock Future Ambuja Cements -/- [3.17] -12,600.00 [0.48]
Derivatives - Stock Future Mindtree -/- [3.20] -1,400.00 [0.48]
Derivatives - Stock Future Bajaj Finance -/- [4.23] -875.00 [0.63]
Derivatives - Stock Future Hind. Unilever -/- [4.23] -2,400.00 [0.63]
Derivatives - Stock Future Siemens -/- [4.47] -2,475.00 [0.67]
Derivatives - Stock Future Tata Steel -/- [4.87] -68,000.00 [0.73]
Derivatives - Stock Future JSW Steel -/- [5.13] -12,150.00 [0.77]
Derivatives - Stock Future St Bk of India -/- [5.30] -15,000.00 [0.79]
Derivatives - Stock Future Multi Comm. Exc. -/- [5.57] -6,000.00 [0.84]
Derivatives - Stock Future Hindalco Inds. -/- [5.91] -21,500.00 [0.89]
Derivatives - Stock Future Adani Ports -/- [7.05] -13,750.00 [1.06]
 
Money Market Investments
T Bills TBILL-182D -/- 9.60 145,000.00 1.44
T Bills TBILL-364D -/- 6.31 100,000.00 0.95
T Bills TBILL-182D -/- 3.24 50,000.00 0.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 81.07 0.00 12.16
 

Key Information of Bank of India Arbitrage Fund - Direct Growth

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Alok Singh

Other Information of Bank of India Arbitrage Fund - Direct Growth

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos : 022 - 61249000
Fax : 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in

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