BOI AXA Arbitrage Fund - Regular (Div-A)

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) : 32.26

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

NAV Date : 22-Jan-21
NAV [Rs.] : 10.33
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 0.13 0.26 0.45 1.41 3.25 0 0 4.30
Category Avg 0.11 0.30 0.74 1.53 3.52 5.03 5.63 5.35
Category Best 0.17 0.44 1.21 2.44 5.56 6.34 6.55 8.52
Category Worst 0.04 0.03 [4.03] [3.86] [1.80] 1.64 3.53 [5.14]

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
No Data Found
Out
Name of the Company No of shares
United Breweries 6300
Coal India 40700
Tata Steel 8500
Bajaj Auto 1250
UPL 7800
Berger Paints 2200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 3.60 19,600.00 1.16
Equity Hind. Unilever Consumer Non Durables 3.34 4,500.00 1.08
Equity Infosys Software 3.04 7,800.00 0.98
Equity H D F C Finance 2.86 3,600.00 0.92
Equity ICICI Bank Banks 2.74 16,500.00 0.88
Equity Dabur India Consumer Non Durables 2.69 16,250.00 0.87
Equity Cipla Pharmaceuticals 2.64 10,400.00 0.85
Equity Tata Power Co. Power 2.53 108,000.00 0.82
Equity Dr Reddy's Labs Pharmaceuticals 2.42 1,500.00 0.78
Equity Torrent Pharma. Pharmaceuticals 2.39 2,750.00 0.77
Equity Divi's Lab. Pharmaceuticals 2.38 2,000.00 0.77
Equity Lupin Pharmaceuticals 2.32 7,650.00 0.75
Equity Asian Paints Consumer Non Durables 2.06 2,400.00 0.66
Equity HCL Technologies Software 2.05 7,000.00 0.66
Equity Bharti Airtel Telecom - Services 2.05 12,957.00 0.66
Equity Siemens Industrial Capital Goods 1.88 3,850.00 0.61
Equity TCS Software 1.86 2,100.00 0.60
Equity Ambuja Cements Cement 1.85 24,000.00 0.60
Equity Reliance Industr Petroleum Products 1.85 3,000.00 0.60
Equity Tech Mahindra Software 1.81 6,000.00 0.58
Equity Britannia Inds. Consumer Non Durables 1.77 1,600.00 0.57
Equity Tata Consumer Consumer Non Durables 1.73 9,450.00 0.56
Equity SRF Industrial Products 1.73 1,000.00 0.56
Equity Colgate-Palmoliv Consumer Non Durables 1.70 3,500.00 0.55
Equity Biocon Pharmaceuticals 1.66 11,500.00 0.54
Equity Bata India Consumer Durables 1.62 3,300.00 0.52
Equity Hindalco Inds. Non - Ferrous Metals 1.60 21,500.00 0.52
Equity Larsen & Toubro Construction Project 1.38 3,450.00 0.44
Equity UltraTech Cem. Cement 1.31 800.00 0.42
Equity Exide Inds. Auto Ancillaries 1.28 21,600.00 0.41
Equity SBI Life Insuran Finance 1.26 4,500.00 0.41
Equity Maruti Suzuki Auto 1.19 500.00 0.38
Equity Mahanagar Gas Gas 1.18 3,600.00 0.38
Equity Titan Company Consumer Durables 1.09 2,250.00 0.35
Equity Page Industries Textile Products 1.03 120.00 0.33
Equity M & M Auto 0.94 4,200.00 0.30
Equity Shree Cement Cement 0.74 100.00 0.24
Equity Info Edg.(India) Software 0.74 500.00 0.24
Equity Pidilite Inds. Chemicals 0.55 1,000.00 0.18
Equity Bharat Forge Industrial Products 0.49 3,000.00 0.16
Equity Power Fin.Corpn. Finance 0.22 6,200.00 0.07
 
Derivative Investments
Derivatives - Stock Future Power Fin.Corpn. -/- [0.22] -6,200.00 [0.07]
Derivatives - Stock Future Bharat Forge -/- [0.49] -3,000.00 [0.16]
Derivatives - Stock Future Pidilite Inds. -/- [0.55] -1,000.00 [0.18]
Derivatives - Stock Future Info Edg.(India) -/- [0.74] -500.00 [0.24]
Derivatives - Stock Future Shree Cement -/- [0.75] -100.00 [0.24]
Derivatives - Stock Future M & M -/- [0.94] -4,200.00 [0.30]
Derivatives - Stock Future Page Industries -/- [1.03] -120.00 [0.33]
Derivatives - Stock Future Titan Company -/- [1.09] -2,250.00 [0.35]
Derivatives - Stock Future Mahanagar Gas -/- [1.19] -3,600.00 [0.38]
Derivatives - Stock Future Maruti Suzuki -/- [1.19] -500.00 [0.38]
Derivatives - Stock Future SBI Life Insuran -/- [1.26] -4,500.00 [0.41]
Derivatives - Stock Future Exide Inds. -/- [1.29] -21,600.00 [0.42]
Derivatives - Stock Future UltraTech Cem. -/- [1.31] -800.00 [0.42]
Derivatives - Stock Future Larsen & Toubro -/- [1.38] -3,450.00 [0.45]
Derivatives - Stock Future Hindalco Inds. -/- [1.61] -21,500.00 [0.52]
Derivatives - Stock Future Bata India -/- [1.62] -3,300.00 [0.52]
Derivatives - Stock Future Biocon -/- [1.66] -11,500.00 [0.54]
Derivatives - Stock Future Colgate-Palmoliv -/- [1.71] -3,500.00 [0.55]
Derivatives - Stock Future SRF -/- [1.73] -1,000.00 [0.56]
Derivatives - Stock Future Tata Consumer -/- [1.73] -9,450.00 [0.56]
Derivatives - Stock Future Britannia Inds. -/- [1.78] -1,600.00 [0.57]
Derivatives - Stock Future Tech Mahindra -/- [1.82] -6,000.00 [0.59]
Derivatives - Stock Future Reliance Industr -/- [1.85] -3,000.00 [0.60]
Derivatives - Stock Future Ambuja Cements -/- [1.86] -24,000.00 [0.60]
Derivatives - Stock Future TCS -/- [1.87] -2,100.00 [0.60]
Derivatives - Stock Future Siemens -/- [1.88] -3,850.00 [0.61]
Derivatives - Stock Future HCL Technologies -/- [2.05] -7,000.00 [0.66]
Derivatives - Stock Future Bharti Airtel -/- [2.06] -12,957.00 [0.66]
Derivatives - Stock Future Asian Paints -/- [2.06] -2,400.00 [0.66]
Derivatives - Stock Future Lupin -/- [2.33] -7,650.00 [0.75]
Derivatives - Stock Future Divi's Lab. -/- [2.39] -2,000.00 [0.77]
Derivatives - Stock Future Torrent Pharma. -/- [2.40] -2,750.00 [0.77]
Derivatives - Stock Future Dr Reddy's Labs -/- [2.43] -1,500.00 [0.78]
Derivatives - Stock Future Tata Power Co. -/- [2.54] -108,000.00 [0.82]
Derivatives - Stock Future Cipla -/- [2.65] -10,400.00 [0.86]
Derivatives - Stock Future Dabur India -/- [2.70] -16,250.00 [0.87]
Derivatives - Stock Future ICICI Bank -/- [2.74] -16,500.00 [0.88]
Derivatives - Stock Future H D F C -/- [2.86] -3,600.00 [0.92]
Derivatives - Stock Future Infosys -/- [3.04] -7,800.00 [0.98]
Derivatives - Stock Future Hind. Unilever -/- [3.36] -4,500.00 [1.08]
Derivatives - Stock Future Sun Pharma.Inds. -/- [3.61] -19,600.00 [1.16]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.60 0.00 1.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 94.86 0.00 30.61
Reverse Repo Reverse Repo -/- 1.74 0.00 0.56
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,351.05
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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