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) : 31.15

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

NAV Date : 03-Jul-20
NAV [Rs.] : 10.01
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 [0.02] 0.19 0.72 1.55 3.92 0 0 4.61
Category Avg [0.05] 0.22 0.82 2.07 5 5.58 6.04 5.67
Category Best 0.33 0.67 1.50 3.38 16.52 6.89 6.86 11.35
Category Worst [0.17] [0.31] [0.18] [1.64] 0.79 2.23 3.86 [5.86]

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

  Dividends Bonus
Ratio 0.43 NA
Date 5/26/2020 12:00:00 AM 5/26/2020 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
Century Textiles 15000
HCL Technologies 7000
Just Dial 5600
Cadila Health. 4400
Shriram Trans. 2400
I O C L 16000
Out
Name of the Company No of shares
ICICI Pru Life 15000
Glenmark Pharma. 18200
United Spirits 11250
Axis Bank 13200
M & M 14000
Titan Company 5250
Bajaj Fin. 2000
Asian Paints 2400
Larsen & Toubro 4500
Dr Reddy's Labs 1000
Tata Consumer 10800
M & M Fin. Serv. 22400
Infosys 4800
UPL 7200
Vodafone Idea 686000
St Bk of India 15000
Biocon 6900
Exide Inds. 14500
Bajaj Finserv 375
Dabur India 3750
Cipla 2300
Godrej Consumer 1600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 4.04 8,585.00 1.26
Equity DLF Construction 3.35 69,300.00 1.04
Equity Bharti Airtel Telecom - Services 3.28 18,510.00 1.02
Equity Grasim Inds Cement 2.55 13,500.00 0.80
Equity JSW Steel Ferrous Metals 2.04 34,500.00 0.64
Equity Wipro Software 1.97 28,800.00 0.61
Equity Power Fin.Corpn. Finance 1.95 80,600.00 0.61
Equity Adani Ports Transportation 1.82 17,500.00 0.57
Equity Hind. Unilever Consumer Non Durables 1.78 2,700.00 0.56
Equity Vedanta Non - Ferrous Metals 1.66 56,000.00 0.52
Equity Tech Mahindra Software 1.63 9,600.00 0.51
Equity Lupin Pharmaceuticals 1.56 5,600.00 0.49
Equity Siemens Industrial Capital Goods 1.54 4,400.00 0.48
Equity Century Textiles Paper 1.38 15,000.00 0.43
Equity REC Ltd Finance 1.36 48,000.00 0.43
Equity Marico Consumer Non Durables 1.29 11,700.00 0.40
Equity HCL Technologies Software 1.24 7,000.00 0.39
Equity TCS Software 1.11 1,750.00 0.35
Equity Power Grid Corpn Power 1.01 20,000.00 0.32
Equity UltraTech Cem. Cement 1 800.00 0.31
Equity Federal Bank Banks 0.91 63,000.00 0.28
Equity SRF Industrial Products 0.84 750.00 0.26
Equity Jindal Steel Ferrous Metals 0.78 20,000.00 0.24
Equity Just Dial Software 0.71 5,600.00 0.22
Equity H D F C Finance 0.67 1,250.00 0.21
Equity RBL Bank Banks 0.64 16,500.00 0.20
Equity Divi's Lab. Pharmaceuticals 0.61 800.00 0.19
Equity B P C L Petroleum Products 0.59 5,400.00 0.19
Equity Cadila Health. Pharmaceuticals 0.49 4,400.00 0.15
Equity Petronet LNG Gas 0.49 6,000.00 0.15
Equity Sun TV Network Media & Entertainment 0.44 3,600.00 0.14
Equity Shriram Trans. Finance 0.44 2,400.00 0.14
Equity I O C L Petroleum Products 0.43 16,000.00 0.13
Equity Coal India Minerals/Mining 0.37 8,100.00 0.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.19 1,250.00 0.06
 
Derivative Investments
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.19] -1,250.00 [0.06]
Derivatives - Stock Future Coal India -/- [0.36] -8,100.00 [0.11]
Derivatives - Stock Future I O C L -/- [0.42] -16,000.00 [0.13]
Derivatives - Stock Future Shriram Trans. -/- [0.44] -2,400.00 [0.14]
Derivatives - Stock Future Sun TV Network -/- [0.44] -3,600.00 [0.14]
Derivatives - Stock Future Petronet LNG -/- [0.48] -6,000.00 [0.15]
Derivatives - Stock Future Cadila Health. -/- [0.49] -4,400.00 [0.15]
Derivatives - Stock Future B P C L -/- [0.59] -5,400.00 [0.18]
Derivatives - Stock Future Divi's Lab. -/- [0.61] -800.00 [0.19]
Derivatives - Stock Future RBL Bank -/- [0.63] -16,500.00 [0.20]
Derivatives - Stock Future H D F C -/- [0.66] -1,250.00 [0.21]
Derivatives - Stock Future Just Dial -/- [0.70] -5,600.00 [0.22]
Derivatives - Stock Future Jindal Steel -/- [0.77] -20,000.00 [0.24]
Derivatives - Stock Future SRF -/- [0.84] -750.00 [0.26]
Derivatives - Stock Future Federal Bank -/- [0.90] -63,000.00 [0.28]
Derivatives - Stock Future UltraTech Cem. -/- [0.99] -800.00 [0.31]
Derivatives - Stock Future Power Grid Corpn -/- [1.01] -20,000.00 [0.31]
Derivatives - Stock Future TCS -/- [1.10] -1,750.00 [0.34]
Derivatives - Stock Future HCL Technologies -/- [1.23] -7,000.00 [0.38]
Derivatives - Stock Future Marico -/- [1.27] -11,700.00 [0.39]
Derivatives - Stock Future REC Ltd -/- [1.36] -48,000.00 [0.42]
Derivatives - Stock Future Century Textiles -/- [1.37] -15,000.00 [0.43]
Derivatives - Stock Future Siemens -/- [1.53] -4,400.00 [0.48]
Derivatives - Stock Future Lupin -/- [1.55] -5,600.00 [0.48]
Derivatives - Stock Future Tech Mahindra -/- [1.62] -9,600.00 [0.51]
Derivatives - Stock Future Vedanta -/- [1.65] -56,000.00 [0.51]
Derivatives - Stock Future Hind. Unilever -/- [1.77] -2,700.00 [0.55]
Derivatives - Stock Future Adani Ports -/- [1.82] -17,500.00 [0.57]
Derivatives - Stock Future Wipro -/- [1.94] -28,800.00 [0.61]
Derivatives - Stock Future Power Fin.Corpn. -/- [1.95] -80,600.00 [0.61]
Derivatives - Stock Future JSW Steel -/- [2.02] -34,500.00 [0.63]
Derivatives - Stock Future Grasim Inds -/- [2.53] -13,500.00 [0.79]
Derivatives - Stock Future Bharti Airtel -/- [3.27] -18,510.00 [1.02]
Derivatives - Stock Future DLF -/- [3.31] -69,300.00 [1.03]
Derivatives - Stock Future Reliance Inds. -/- [4.02] -8,585.00 [1.25]
 
Term Deposits
Fixed Deposits Axis Bank -/- 15.76 0.00 4.91
Fixed Deposits HDFC Bank -/- 10.11 0.00 3.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 65.15 0.00 20.29
Reverse Repo Reverse Repo -/- 8.65 0.00 2.70
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
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 : 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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