BOI AXA Arbitrage Fund - Regular (Div-M)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Arbitrage Fund - Regular (Div-M)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 90.61

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

NAV Date : 18-Jul-19
NAV [Rs.] : 10.2
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-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 1.53 2.83 5.40 0 0 5.41
Category Avg 0.09 0.56 1.94 3.36 6.32 6.22 6.21 5.95
Category Best 0.18 0.68 2.23 3.97 7.58 7.09 7.44 7.96
Category Worst [0.06] 0.26 1.21 2.16 [1.30] 3.01 [5.82] [7.85]

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

  Dividends Bonus
Ratio 0.88 NA
Date 6/25/2019 12:00:00 AM 6/25/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Aurobindo Pharma 48000
HCL Technologies 25200
REC Ltd 102000
Jindal Steel 92800
O N G C 71250
Hind. Unilever 5700
Godrej Consumer 12800
Punjab Natl.Bank 91000
UPL 6600
H D F C 2500
Natl. Aluminium 110000
Biocon 18000
Bank of India 48000
JSW Steel 8000
Dish TV 42000
Equitas Holdings 4000
Out
Name of the Company No of shares
Mindtree 36600
Yes Bank 162750
Shriram Trans. 15600
Lupin 21700
IFCI 735000
Exide Inds. 24000
SRF 1500
NBCC 32000
Godfrey Phillips 2100
Karnataka Bank 14100
Bharat Financial 1000
IRB Infra.Devl. 6400
Sun TV Network 1000
Max Financial 1200
Suzlon Energy 76000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DLF Construction 6.58 316,400.00 5.97
Equity Reliance Inds. Petroleum Products 5.32 38,500.00 4.82
Equity Vedanta Non - Ferrous Metals 4.39 228,000.00 3.98
Equity ITC Consumer Non Durables 3.84 127,200.00 3.48
Equity H P C L Petroleum Products 3.50 109,200.00 3.17
Equity Raymond Textile Products 3.36 41,600.00 3.04
Equity Aurobindo Pharma Pharmaceuticals 3.22 48,000.00 2.92
Equity HCL Technologies Software 2.96 25,200.00 2.68
Equity Tata Elxsi Software 2.40 24,600.00 2.18
Equity Adani Power Power 2.38 420,000.00 2.16
Equity Power Fin.Corpn. Finance 2.20 148,800.00 2
Equity TCS Software 1.97 8,000.00 1.78
Equity REC Ltd Finance 1.86 102,000.00 1.68
Equity Dr Reddy's Labs Pharmaceuticals 1.62 5,750.00 1.47
Equity Jindal Steel Ferrous Metals 1.45 92,800.00 1.32
Equity Tata Power Co. Power 1.44 189,000.00 1.30
Equity O N G C Oil 1.32 71,250.00 1.20
Equity Glenmark Pharma. Pharmaceuticals 1.22 25,000.00 1.11
Equity Britannia Inds. Consumer Non Durables 1.15 3,800.00 1.04
Equity Hind. Unilever Consumer Non Durables 1.12 5,700.00 1.02
Equity Asian Paints Consumer Non Durables 1.08 7,200.00 0.98
Equity St Bk of India Banks 0.96 24,000.00 0.87
Equity Godrej Consumer Consumer Non Durables 0.94 12,800.00 0.85
Equity Punjab Natl.Bank Banks 0.80 91,000.00 0.72
Equity Multi Comm. Exc. Finance 0.71 7,700.00 0.64
Equity UPL Pesticides 0.68 6,600.00 0.62
Equity Escorts Auto 0.65 11,000.00 0.59
Equity H D F C Finance 0.60 2,500.00 0.55
Equity Natl. Aluminium Non - Ferrous Metals 0.60 110,000.00 0.54
Equity Bank of Baroda Banks 0.54 40,500.00 0.49
Equity Biocon Pharmaceuticals 0.50 18,000.00 0.45
Equity Bank of India Banks 0.48 48,000.00 0.43
Equity Interglobe Aviat Transportation 0.41 2,400.00 0.37
Equity Kajaria Ceramics Construction 0.25 3,900.00 0.23
Equity JSW Steel Ferrous Metals 0.24 8,000.00 0.22
Equity Hero Motocorp Auto 0.23 800.00 0.21
Equity Grasim Inds Cement 0.23 2,250.00 0.21
Equity Power Grid Corpn Power 0.18 8,000.00 0.17
Equity Dish TV Media & Entertainment 0.13 42,000.00 0.11
Equity Cipla Pharmaceuticals 0.12 2,000.00 0.11
Equity Equitas Holdings Finance 0.05 4,000.00 0.05
 
Derivative Investments
Derivatives - Stock Future Equitas Holdings -/- [0.05] -4,000.00 [0.05]
Derivatives - Stock Future Cipla -/- [0.12] -2,000.00 [0.11]
Derivatives - Stock Future Dish TV -/- [0.13] -42,000.00 [0.11]
Derivatives - Stock Future Power Grid Corpn -/- [0.18] -8,000.00 [0.17]
Derivatives - Stock Future Hero Motocorp -/- [0.23] -800.00 [0.21]
Derivatives - Stock Future Grasim Inds -/- [0.23] -2,250.00 [0.21]
Derivatives - Stock Future JSW Steel -/- [0.24] -8,000.00 [0.22]
Derivatives - Stock Future Kajaria Ceramics -/- [0.25] -3,900.00 [0.23]
Derivatives - Stock Future Interglobe Aviat -/- [0.42] -2,400.00 [0.38]
Derivatives - Stock Future Bank of India -/- [0.48] -48,000.00 [0.44]
Derivatives - Stock Future Biocon -/- [0.50] -18,000.00 [0.45]
Derivatives - Stock Future Bank of Baroda -/- [0.55] -40,500.00 [0.50]
Derivatives - Stock Future H D F C -/- [0.60] -2,500.00 [0.55]
Derivatives - Stock Future Natl. Aluminium -/- [0.60] -110,000.00 [0.55]
Derivatives - Stock Future Escorts -/- [0.65] -11,000.00 [0.59]
Derivatives - Stock Future UPL -/- [0.69] -6,600.00 [0.62]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.71] -7,700.00 [0.64]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.80] -91,000.00 [0.73]
Derivatives - Stock Future Godrej Consumer -/- [0.94] -12,800.00 [0.86]
Derivatives - Stock Future St Bk of India -/- [0.96] -24,000.00 [0.87]
Derivatives - Stock Future Asian Paints -/- [1.09] -7,200.00 [0.98]
Derivatives - Stock Future Hind. Unilever -/- [1.13] -5,700.00 [1.02]
Derivatives - Stock Future Britannia Inds. -/- [1.16] -3,800.00 [1.05]
Derivatives - Stock Future Glenmark Pharma. -/- [1.23] -25,000.00 [1.12]
Derivatives - Stock Future O N G C -/- [1.33] -71,250.00 [1.20]
Derivatives - Stock Future Tata Power Co. -/- [1.45] -189,000.00 [1.31]
Derivatives - Stock Future Jindal Steel -/- [1.47] -92,800.00 [1.33]
Derivatives - Stock Future Dr Reddy's Labs -/- [1.62] -5,750.00 [1.47]
Derivatives - Stock Future REC Ltd -/- [1.87] -102,000.00 [1.69]
Derivatives - Stock Future TCS -/- [1.98] -8,000.00 [1.79]
Derivatives - Stock Future Power Fin.Corpn. -/- [2.22] -148,800.00 [2.01]
Derivatives - Stock Future Tata Elxsi -/- [2.37] -24,600.00 [2.15]
Derivatives - Stock Future Adani Power -/- [2.39] -420,000.00 [2.17]
Derivatives - Stock Future HCL Technologies -/- [2.98] -25,200.00 [2.70]
Derivatives - Stock Future Aurobindo Pharma -/- [3.24] -48,000.00 [2.94]
Derivatives - Stock Future Raymond -/- [3.37] -41,600.00 [3.05]
Derivatives - Stock Future H P C L -/- [3.52] -109,200.00 [3.19]
Derivatives - Stock Future ITC -/- [3.87] -127,200.00 [3.51]
Derivatives - Stock Future Vedanta -/- [4.41] -228,000.00 [4]
Derivatives - Stock Future Reliance Inds. -/- [5.36] -38,500.00 [4.86]
Derivatives - Stock Future DLF -/- [6.57] -316,400.00 [5.95]
 
Term Deposits
Fixed Deposits RBL Bank -/- 11.04 0.00 10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 87.92 0.00 79.66
Reverse Repo Reverse Repo -/- 1.32 0.00 1.20
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Ajay Khandelwal
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com