BOI AXA Arbitrage Fund - Direct (IDCW-A)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Arbitrage Fund - Direct (IDCW-A)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 18.87

NAV Chart of BOI AXA Arbitrage Fund - Direct (IDCW-A)

Performance (%) of BOI AXA Arbitrage Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.61 1.40 2.96 3.97 0 4.30
Category Avg 0.06 0.35 0.82 1.95 3.82 4.44 5.01 5.27
Category Best 0.19 0.54 1.25 2.55 4.84 5.65 6.10 7.17
Category Worst [0.02] [0.22] 0.31 0.92 2.09 2.54 2.57 [4.13]

NAV Details of BOI AXA Arbitrage Fund - Direct (IDCW-A)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.58
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.

Latest Dividends of BOI AXA Arbitrage Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 1.4 NA
Date 3/21/2020 12:00:00 AM 3/21/2020 12:00:00 AM

Investment Details of BOI AXA Arbitrage Fund - Direct (IDCW-A)

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

In & Out shares of BOI AXA Arbitrage Fund - Direct (IDCW-A)

In
Name of the Company No of shares
Reliance Industr 2250
TCS 1500
Ashok Leyland 27000
Cipla 3900
Lupin 2550
Out
Name of the Company No of shares
Petronet LNG 15000
M & M 4200
LIC Housing Fin. 6000
Indraprastha Gas 1375

Fund Holding of BOI AXA Arbitrage Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Power Co. Power 6.13 54,000.00 1.16
Equity SRF Chemicals 5.61 5,000.00 1.06
Equity Hindalco Inds. Non - Ferrous Metals 5.24 21,500.00 0.99
Equity Siemens Industrial Capital Goods 4.46 3,850.00 0.84
Equity HDFC AMC Capital Markets 3.93 2,800.00 0.74
Equity Adani Ports Transportation 3.67 10,000.00 0.69
Equity ICICI Bank Banks 3.51 8,250.00 0.66
Equity Reliance Industr Petroleum Products 3.02 2,250.00 0.57
Equity JSW Steel Ferrous Metals 2.87 8,100.00 0.54
Equity Colgate-Palmoliv Consumer Non Durables 2.86 3,500.00 0.54
Equity TCS Software 2.70 1,500.00 0.51
Equity Exide Inds. Auto Ancillaries 2.64 28,800.00 0.50
Equity Balkrishna Inds Auto Ancillaries 2.61 2,000.00 0.49
Equity Mahanagar Gas Gas 2.55 4,800.00 0.48
Equity St Bk of India Banks 2.40 9,000.00 0.45
Equity Sun Pharma.Inds. Pharmaceuticals 2.36 5,600.00 0.45
Equity Ashok Leyland Auto 2.04 27,000.00 0.38
Equity Cipla Pharmaceuticals 1.87 3,900.00 0.35
Equity H D F C Finance 1.81 1,200.00 0.34
Equity Lupin Pharmaceuticals 1.25 2,550.00 0.24
Equity Bharat Forge Industrial Products 1.22 3,000.00 0.23
Equity Godrej Consumer Consumer Non Durables 1.01 2,000.00 0.19
Equity Multi Comm. Exc. Capital Markets 0.32 350.00 0.06
 
Derivative Investments
Derivatives - Stock Future Multi Comm. Exc. -/- [0.32] -350.00 [0.06]
Derivatives - Stock Future Godrej Consumer -/- [1.02] -2,000.00 [0.19]
Derivatives - Stock Future Bharat Forge -/- [1.23] -3,000.00 [0.23]
Derivatives - Stock Future Lupin -/- [1.25] -2,550.00 [0.24]
Derivatives - Stock Future H D F C -/- [1.81] -1,200.00 [0.34]
Derivatives - Stock Future Cipla -/- [1.88] -3,900.00 [0.35]
Derivatives - Stock Future Ashok Leyland -/- [2.04] -27,000.00 [0.39]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.37] -5,600.00 [0.45]
Derivatives - Stock Future St Bk of India -/- [2.41] -9,000.00 [0.45]
Derivatives - Stock Future Mahanagar Gas -/- [2.55] -4,800.00 [0.48]
Derivatives - Stock Future Balkrishna Inds -/- [2.62] -2,000.00 [0.49]
Derivatives - Stock Future Exide Inds. -/- [2.65] -28,800.00 [0.50]
Derivatives - Stock Future TCS -/- [2.71] -1,500.00 [0.51]
Derivatives - Stock Future Colgate-Palmoliv -/- [2.83] -3,500.00 [0.53]
Derivatives - Stock Future JSW Steel -/- [2.88] -8,100.00 [0.54]
Derivatives - Stock Future Reliance Industr -/- [3.04] -2,250.00 [0.57]
Derivatives - Stock Future ICICI Bank -/- [3.52] -8,250.00 [0.66]
Derivatives - Stock Future Adani Ports -/- [3.68] -10,000.00 [0.69]
Derivatives - Stock Future HDFC AMC -/- [3.94] -2,800.00 [0.74]
Derivatives - Stock Future Siemens -/- [4.48] -3,850.00 [0.85]
Derivatives - Stock Future Hindalco Inds. -/- [5.26] -21,500.00 [0.99]
Derivatives - Stock Future SRF -/- [5.63] -5,000.00 [1.06]
Derivatives - Stock Future Tata Power Co. -/- [6.17] -54,000.00 [1.16]
 
Money Market Investments
T Bills TBILL-364D -/- 15.41 295,000.00 2.91
T Bills TBILL-364D -/- 11.38 216,000.00 2.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 68.70 0.00 12.96
Reverse Repo TREPS -/- 4.72 0.00 0.89
 

Key Information of BOI AXA Arbitrage Fund - Direct (IDCW-A)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Ajay Khandelwal

Other Information of BOI AXA Arbitrage Fund - Direct (IDCW-A)

Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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