BOI AXA Arbitrage Fund - Regular (Div-A)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Arbitrage Fund - Regular (Div-A)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 34.86

BOI AXA Arbitrage Fund - Regular (Div-A) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.3
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.

BOI AXA Arbitrage Fund - Regular (Div-A) - NAV Chart

BOI AXA Arbitrage Fund - Regular (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.03 0.78 1.30 3.41 0 0 4.45
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

BOI AXA Arbitrage Fund - Regular (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 1.05 NA
Date 3/21/2020 12:00:00 AM 3/21/2020 12:00:00 AM

BOI AXA Arbitrage Fund - Regular (Div-A) - Investment Details

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

In & Out

In
Name of the Company No of shares
Hind. Unilever 3900
Infosys 6000
TCS 2100
Siemens 2750
SBI Life Insuran 4500
Hero Motocorp 1200
Asian Paints 1500
Apollo Tyres 20000
Titan Company 2250
Out
Name of the Company No of shares
Marico 12000
Aurobindo Pharma 5200
Wipro 12800
Larsen & Toubro 4400
United Spirits 7500
Jindal Steel 20000
REC Ltd 36000
Grasim Inds 4750
Sun TV Network 7500
Cadila Health. 8800
H P C L 18900
Petronet LNG 15000
Escorts 2200
Dabur India 5000
I O C L 34200
JSW Steel 8100
ITC 12800
Godrej Consumer 3000
Power Grid Corpn 12000
Federal Bank 25500
Tata Chemicals 4000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 3.19 5,050.00 1.04
Equity Hind. Unilever Consumer Non Durables 2.49 3,900.00 0.81
Equity Dr Reddy's Labs Pharmaceuticals 2.26 1,500.00 0.73
Equity H D F C Finance 2.13 3,600.00 0.69
Equity Sun Pharma.Inds. Pharmaceuticals 2.01 14,000.00 0.65
Equity ICICI Bank Banks 1.99 16,500.00 0.65
Equity Muthoot Finance Finance 1.99 5,250.00 0.65
Equity Infosys Software 1.96 6,000.00 0.64
Equity Divi's Lab. Pharmaceuticals 1.93 2,000.00 0.63
Equity Ambuja Cements Cement 1.92 24,000.00 0.62
Equity Lupin Pharmaceuticals 1.90 6,800.00 0.62
Equity Tata Power Co. Power 1.73 108,000.00 0.56
Equity TCS Software 1.72 2,100.00 0.56
Equity Biocon Pharmaceuticals 1.71 13,800.00 0.56
Equity Britannia Inds. Consumer Non Durables 1.71 1,600.00 0.56
Equity UltraTech Cem. Cement 1.69 1,200.00 0.55
Equity Balkrishna Inds Auto Ancillaries 1.66 4,000.00 0.54
Equity Tata Consumer Consumer Non Durables 1.64 10,800.00 0.53
Equity Colgate-Palmoliv Consumer Non Durables 1.63 3,500.00 0.53
Equity Torrent Pharma. Pharmaceuticals 1.58 2,000.00 0.51
Equity Cipla Pharmaceuticals 1.51 6,500.00 0.49
Equity Tech Mahindra Software 1.50 6,000.00 0.49
Equity SRF Industrial Products 1.36 1,000.00 0.44
Equity ACC Cement 1.27 2,500.00 0.41
Equity MRF Auto Ancillaries 1.21 60.00 0.39
Equity United Breweries Consumer Non Durables 1.20 4,200.00 0.39
Equity Coal India Minerals/Mining 1.17 33,300.00 0.38
Equity Hindalco Inds. Non - Ferrous Metals 1.13 21,500.00 0.37
Equity Bajaj Auto Auto 1.11 1,250.00 0.36
Equity Info Edg.(India) Software 1.09 1,000.00 0.35
Equity UPL Pesticides 1.09 7,800.00 0.35
Equity Tata Steel Ferrous Metals 1.07 8,500.00 0.35
Equity Siemens Industrial Capital Goods 1.07 2,750.00 0.35
Equity Maruti Suzuki Auto 1.07 500.00 0.35
Equity SBI Life Insuran Finance 1.07 4,500.00 0.35
Equity Exide Inds. Auto Ancillaries 1.06 21,600.00 0.34
Equity Mahanagar Gas Gas 1.05 4,200.00 0.34
Equity Hero Motocorp Auto 1.03 1,200.00 0.34
Equity Asian Paints Consumer Non Durables 1.02 1,500.00 0.33
Equity NMDC Minerals/Mining 1.02 40,200.00 0.33
Equity Power Fin.Corpn. Finance 1 37,200.00 0.32
Equity Bharti Airtel Telecom - Services 0.99 7,404.00 0.32
Equity Apollo Tyres Auto Ancillaries 0.86 20,000.00 0.28
Equity Adani Ports Transportation 0.83 7,500.00 0.27
Equity Titan Company Consumer Durables 0.81 2,250.00 0.26
Equity DLF Construction 0.80 16,500.00 0.26
Equity M & M Auto 0.77 4,200.00 0.25
Equity Page Industries Textile Products 0.74 120.00 0.24
Equity St Bk of India Banks 0.70 12,000.00 0.23
Equity Shree Cement Cement 0.67 100.00 0.22
Equity Bata India Consumer Durables 0.67 1,650.00 0.22
Equity Pidilite Inds. Chemicals 0.48 1,000.00 0.16
Equity Berger Paints Consumer Non Durables 0.42 2,200.00 0.14
Equity Bharat Forge Industrial Products 0.42 3,000.00 0.14
Equity HCL Technologies Software 0.36 1,400.00 0.12
Equity Natl. Aluminium Non - Ferrous Metals 0.16 17,000.00 0.05
 
Derivative Investments
Derivatives - Stock Future Natl. Aluminium -/- [0.16] -17,000.00 [0.05]
Derivatives - Stock Future HCL Technologies -/- [0.36] -1,400.00 [0.12]
Derivatives - Stock Future Bharat Forge -/- [0.42] -3,000.00 [0.14]
Derivatives - Stock Future Berger Paints -/- [0.42] -2,200.00 [0.14]
Derivatives - Stock Future Pidilite Inds. -/- [0.48] -1,000.00 [0.16]
Derivatives - Stock Future Bata India -/- [0.67] -1,650.00 [0.22]
Derivatives - Stock Future Shree Cement -/- [0.67] -100.00 [0.22]
Derivatives - Stock Future St Bk of India -/- [0.70] -12,000.00 [0.23]
Derivatives - Stock Future Page Industries -/- [0.74] -120.00 [0.24]
Derivatives - Stock Future M & M -/- [0.77] -4,200.00 [0.25]
Derivatives - Stock Future DLF -/- [0.81] -16,500.00 [0.26]
Derivatives - Stock Future Titan Company -/- [0.81] -2,250.00 [0.26]
Derivatives - Stock Future Adani Ports -/- [0.83] -7,500.00 [0.27]
Derivatives - Stock Future Apollo Tyres -/- [0.86] -20,000.00 [0.28]
Derivatives - Stock Future Bharti Airtel -/- [0.99] -7,404.00 [0.32]
Derivatives - Stock Future Power Fin.Corpn. -/- [1] -37,200.00 [0.32]
Derivatives - Stock Future NMDC -/- [1.02] -40,200.00 [0.33]
Derivatives - Stock Future Asian Paints -/- [1.02] -1,500.00 [0.33]
Derivatives - Stock Future Hero Motocorp -/- [1.04] -1,200.00 [0.34]
Derivatives - Stock Future Exide Inds. -/- [1.06] -21,600.00 [0.34]
Derivatives - Stock Future Mahanagar Gas -/- [1.06] -4,200.00 [0.34]
Derivatives - Stock Future SBI Life Insuran -/- [1.07] -4,500.00 [0.35]
Derivatives - Stock Future Maruti Suzuki -/- [1.07] -500.00 [0.35]
Derivatives - Stock Future Tata Steel -/- [1.07] -8,500.00 [0.35]
Derivatives - Stock Future Siemens -/- [1.08] -2,750.00 [0.35]
Derivatives - Stock Future Info Edg.(India) -/- [1.09] -1,000.00 [0.35]
Derivatives - Stock Future UPL -/- [1.09] -7,800.00 [0.35]
Derivatives - Stock Future Bajaj Auto -/- [1.11] -1,250.00 [0.36]
Derivatives - Stock Future Hindalco Inds. -/- [1.13] -21,500.00 [0.37]
Derivatives - Stock Future Coal India -/- [1.17] -33,300.00 [0.38]
Derivatives - Stock Future United Breweries -/- [1.20] -4,200.00 [0.39]
Derivatives - Stock Future MRF -/- [1.21] -60.00 [0.39]
Derivatives - Stock Future ACC -/- [1.27] -2,500.00 [0.41]
Derivatives - Stock Future SRF -/- [1.36] -1,000.00 [0.44]
Derivatives - Stock Future Tech Mahindra -/- [1.50] -6,000.00 [0.49]
Derivatives - Stock Future Cipla -/- [1.51] -6,500.00 [0.49]
Derivatives - Stock Future Torrent Pharma. -/- [1.58] -2,000.00 [0.51]
Derivatives - Stock Future Colgate-Palmoliv -/- [1.64] -3,500.00 [0.53]
Derivatives - Stock Future Tata Consumer -/- [1.64] -10,800.00 [0.53]
Derivatives - Stock Future Balkrishna Inds -/- [1.66] -4,000.00 [0.54]
Derivatives - Stock Future UltraTech Cem. -/- [1.69] -1,200.00 [0.55]
Derivatives - Stock Future Britannia Inds. -/- [1.71] -1,600.00 [0.56]
Derivatives - Stock Future Biocon -/- [1.72] -13,800.00 [0.56]
Derivatives - Stock Future TCS -/- [1.72] -2,100.00 [0.56]
Derivatives - Stock Future Tata Power Co. -/- [1.74] -108,000.00 [0.57]
Derivatives - Stock Future Lupin -/- [1.91] -6,800.00 [0.62]
Derivatives - Stock Future Ambuja Cements -/- [1.92] -24,000.00 [0.62]
Derivatives - Stock Future Divi's Lab. -/- [1.93] -2,000.00 [0.63]
Derivatives - Stock Future Infosys -/- [1.96] -6,000.00 [0.64]
Derivatives - Stock Future Muthoot Finance -/- [1.99] -5,250.00 [0.65]
Derivatives - Stock Future ICICI Bank -/- [2] -16,500.00 [0.65]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.01] -14,000.00 [0.65]
Derivatives - Stock Future H D F C -/- [2.14] -3,600.00 [0.69]
Derivatives - Stock Future Dr Reddy's Labs -/- [2.26] -1,500.00 [0.74]
Derivatives - Stock Future Hind. Unilever -/- [2.49] -3,900.00 [0.81]
Derivatives - Stock Future Reliance Industr -/- [3.20] -5,050.00 [1.04]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.57 0.00 1.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 90.35 0.00 29.35
Reverse Repo Reverse Repo -/- 6.19 0.00 2.01
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,071.32
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 : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Ajay Khandelwal
Other Information
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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