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| Fund Name | : | Bank of India Mutual Fund |
| Scheme Name | : | Bank of India Arbitrage Fund - Regular Growth |
| AMC | : | Bank of India Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 31-May-18 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 15 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.13 | 0.45 | 0.87 | 1.96 | 2.73 | 0 | 3.59 |
| Category Avg | 0.06 | 0.23 | 0.69 | 1.48 | 3.22 | 3.78 | 4.63 | 5.04 |
| Category Best | 0.12 | 0.37 | 1.04 | 3.02 | 5.36 | 5.03 | 5.74 | 6.93 |
| Category Worst | [0.02] | [0.12] | 0.15 | 0.70 | 1.63 | 1.88 | 2.22 | [3.44] |
| NAV Date | : | 17-Aug-22 |
| NAV [Rs.] | : | 11.58 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Mphasis | 1750 |
| Out | |
| Name of the Company | No of shares |
| HDFC Bank | 6600 |
| UltraTech Cem. | 800 |
| Lupin | 5100 |
| DLF | 9900 |
| Dabur India | 5000 |
| ICICI Pru Life | 4500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 7 | 13,750.00 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.95 | 21,500.00 | 0.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.59 | 6,000.00 | 0.84 |
| Equity | St Bk of India | Banks | 5.28 | 15,000.00 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 5.10 | 12,150.00 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 4.88 | 68,000.00 | 0.73 |
| Equity | Siemens | Electrical Equipment | 4.45 | 2,475.00 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 4.22 | 2,400.00 | 0.63 |
| Equity | Bajaj Finance | Finance | 4.21 | 875.00 | 0.63 |
| Equity | Mindtree | IT - Software | 3.19 | 1,400.00 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.15 | 12,600.00 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.92 | 5,400.00 | 0.44 |
| Equity | Mphasis | IT - Software | 2.68 | 1,750.00 | 0.40 |
| Equity | IDFC First Bank | Banks | 2.63 | 105,000.00 | 0.39 |
| Equity | Marico | Personal Products | 2.49 | 7,200.00 | 0.37 |
| Equity | Infosys | IT - Software | 2.48 | 2,400.00 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 1,800.00 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2 | 10,000.00 | 0.30 |
| Equity | ICICI Bank | Banks | 1.50 | 2,750.00 | 0.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.61 | 1,000.00 | 0.09 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Chemicals | -/- | [0.61] | -1,000.00 | [0.09] |
| Derivatives - Stock Future | ICICI Bank | -/- | [1.50] | -2,750.00 | [0.22] |
| Derivatives - Stock Future | Granules India | -/- | [2.01] | -10,000.00 | [0.30] |
| Derivatives - Stock Future | Interglobe Aviat | -/- | [2.26] | -1,800.00 | [0.34] |
| Derivatives - Stock Future | Infosys | -/- | [2.49] | -2,400.00 | [0.37] |
| Derivatives - Stock Future | Marico | -/- | [2.51] | -7,200.00 | [0.38] |
| Derivatives - Stock Future | IDFC First Bank | -/- | [2.64] | -105,000.00 | [0.40] |
| Derivatives - Stock Future | Mphasis | -/- | [2.70] | -1,750.00 | [0.41] |
| Derivatives - Stock Future | Tata Consumer | -/- | [2.94] | -5,400.00 | [0.44] |
| Derivatives - Stock Future | Ambuja Cements | -/- | [3.17] | -12,600.00 | [0.48] |
| Derivatives - Stock Future | Mindtree | -/- | [3.20] | -1,400.00 | [0.48] |
| Derivatives - Stock Future | Bajaj Finance | -/- | [4.23] | -875.00 | [0.63] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [4.23] | -2,400.00 | [0.63] |
| Derivatives - Stock Future | Siemens | -/- | [4.47] | -2,475.00 | [0.67] |
| Derivatives - Stock Future | Tata Steel | -/- | [4.87] | -68,000.00 | [0.73] |
| Derivatives - Stock Future | JSW Steel | -/- | [5.13] | -12,150.00 | [0.77] |
| Derivatives - Stock Future | St Bk of India | -/- | [5.30] | -15,000.00 | [0.79] |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | [5.57] | -6,000.00 | [0.84] |
| Derivatives - Stock Future | Hindalco Inds. | -/- | [5.91] | -21,500.00 | [0.89] |
| Derivatives - Stock Future | Adani Ports | -/- | [7.05] | -13,750.00 | [1.06] |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.60 | 145,000.00 | 1.44 |
| T Bills | TBILL-364D | -/- | 6.31 | 100,000.00 | 0.95 |
| T Bills | TBILL-182D | -/- | 3.24 | 50,000.00 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 81.07 | 0.00 | 12.16 |
| Fund House | : Bank of India Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,948.06 |
| Trustee/s | : BOI Star Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Mr. N. Chandrasekaran |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Alok Singh |
| Auditors | : N/A |
| Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 61249000 |
| Fax | : 022 - 61249001 |
| : service@boimf.in | |
| Website | : www.boimf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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