BOI AXA Arbitrage Fund - Regular (G)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Arbitrage Fund - Regular (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 79.93

BOI AXA Arbitrage Fund - Regular (G) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 10.54
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 (G) - NAV Chart

BOI AXA Arbitrage Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.63 1.52 2.83 0 0 0 5.40
Category Avg 0.03 0.63 1.62 2.94 6.04 6.19 6.85 5.74
Category Best 0.08 0.77 1.89 3.48 7.29 7.05 7.50 7.95
Category Worst [0.05] 0.45 1.15 2.01 [1.22] 3.12 6.31 [8.33]

BOI AXA Arbitrage Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Arbitrage Fund - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
DLF 221000
Tata Elxsi 34400
Shriram Trans. 15600
Bharat Electron 90000
Exide Inds. 26000
Equitas Holdings 24000
B H E L 37500
Godfrey Phillips 2100
Biocon 3600
NBCC 32000
Tata Power Co. 27000
Apollo Hospitals 1500
Cipla 2000
IRB Infra.Devl. 6400
Wockhardt 1800
Max Financial 1200
Out
Name of the Company No of shares
TCS 3500
Zee Entertainmen 6500
Multi Comm. Exc. 2800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.71 38,500.00 5.36
Equity Infosys Software 6.20 66,000.00 4.96
Equity DLF Construction 4.78 221,000.00 3.82
Equity Adani Power Power 4.61 820,000.00 3.68
Equity Bharti Infra. Telecom - Equipment & Accessories 4.60 140,000.00 3.68
Equity Mindtree Software 4.49 36,600.00 3.59
Equity Vedanta Non - Ferrous Metals 4.23 202,400.00 3.38
Equity Tata Elxsi Software 4 34,400.00 3.20
Equity TV18 Broadcast Media & Entertainment 3.72 949,000.00 2.97
Equity ACC Cement 2.86 14,000.00 2.28
Equity Adani Enterp. Trading 2.61 164,000.00 2.08
Equity Shriram Trans. Finance 2.17 15,600.00 1.73
Equity NCC Construction Project 1.89 152,000.00 1.51
Equity Canara Bank Banks 1.56 48,000.00 1.25
Equity H P C L Petroleum Products 1.38 37,800.00 1.10
Equity Titan Company Consumer Durables 1.09 7,500.00 0.87
Equity IFCI Finance 1.07 805,000.00 0.85
Equity Asian Paints Consumer Non Durables 0.99 5,400.00 0.79
Equity Bharat Electron Industrial Capital Goods 0.98 90,000.00 0.78
Equity Syndicate Bank Banks 0.78 165,000.00 0.62
Equity Bank of Baroda Banks 0.76 52,000.00 0.61
Equity Exide Inds. Auto Ancillaries 0.70 26,000.00 0.56
Equity ITC Consumer Non Durables 0.63 16,800.00 0.51
Equity Dr Reddy's Labs Pharmaceuticals 0.55 1,500.00 0.44
Equity Yes Bank Banks 0.40 19,250.00 0.32
Equity Equitas Holdings Finance 0.39 24,000.00 0.31
Equity B H E L Industrial Capital Goods 0.33 37,500.00 0.27
Equity Glenmark Pharma. Pharmaceuticals 0.32 4,000.00 0.26
Equity Godfrey Phillips Consumer Non Durables 0.29 2,100.00 0.23
Equity Biocon Pharmaceuticals 0.27 3,600.00 0.21
Equity Hero Motocorp Auto 0.25 800.00 0.20
Equity NBCC Construction 0.23 32,000.00 0.19
Equity Tata Power Co. Power 0.23 27,000.00 0.18
Equity Apollo Hospitals Healthcare Services 0.23 1,500.00 0.18
Equity Karnataka Bank Banks 0.22 14,100.00 0.18
Equity Power Grid Corpn Power 0.19 8,000.00 0.15
Equity Cipla Pharmaceuticals 0.14 2,000.00 0.11
Equity Kotak Mah. Bank Banks 0.14 800.00 0.11
Equity JSW Steel Ferrous Metals 0.12 3,000.00 0.09
Equity IRB Infra.Devl. Construction 0.10 6,400.00 0.08
Equity Wockhardt Pharmaceuticals 0.09 1,800.00 0.07
Equity Suzlon Energy Industrial Capital Goods 0.07 76,000.00 0.05
Equity Max Financial Finance 0.06 1,200.00 0.05
 
Derivative Investments
Derivatives - Stock Future Max Financial -/- [0.06] -1,200.00 [0.05]
Derivatives - Stock Future Suzlon Energy -/- [0.07] -76,000.00 [0.05]
Derivatives - Stock Future Wockhardt -/- [0.09] -1,800.00 [0.07]
Derivatives - Stock Future IRB Infra.Devl. -/- [0.10] -6,400.00 [0.08]
Derivatives - Stock Future JSW Steel -/- [0.12] -3,000.00 [0.09]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.14] -800.00 [0.11]
Derivatives - Stock Future Cipla -/- [0.14] -2,000.00 [0.11]
Derivatives - Stock Future Power Grid Corpn -/- [0.19] -8,000.00 [0.15]
Derivatives - Stock Future Karnataka Bank -/- [0.22] -14,100.00 [0.18]
Derivatives - Stock Future Apollo Hospitals -/- [0.23] -1,500.00 [0.18]
Derivatives - Stock Future Tata Power Co. -/- [0.23] -27,000.00 [0.18]
Derivatives - Stock Future NBCC -/- [0.23] -32,000.00 [0.19]
Derivatives - Stock Future Hero Motocorp -/- [0.25] -800.00 [0.20]
Derivatives - Stock Future Biocon -/- [0.27] -3,600.00 [0.21]
Derivatives - Stock Future Godfrey Phillips -/- [0.29] -2,100.00 [0.23]
Derivatives - Stock Future Glenmark Pharma. -/- [0.32] -4,000.00 [0.26]
Derivatives - Stock Future B H E L -/- [0.33] -37,500.00 [0.27]
Derivatives - Stock Future Equitas Holdings -/- [0.39] -24,000.00 [0.31]
Derivatives - Stock Future Yes Bank -/- [0.40] -19,250.00 [0.32]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.55] -1,500.00 [0.44]
Derivatives - Stock Future ITC -/- [0.63] -16,800.00 [0.50]
Derivatives - Stock Future Exide Inds. -/- [0.70] -26,000.00 [0.56]
Derivatives - Stock Future Bank of Baroda -/- [0.76] -52,000.00 [0.61]
Derivatives - Stock Future Syndicate Bank -/- [0.78] -165,000.00 [0.62]
Derivatives - Stock Future Bharat Electron -/- [0.99] -90,000.00 [0.79]
Derivatives - Stock Future Asian Paints -/- [0.99] -5,400.00 [0.79]
Derivatives - Stock Future IFCI -/- [1.07] -805,000.00 [0.85]
Derivatives - Stock Future Titan Company -/- [1.09] -7,500.00 [0.87]
Derivatives - Stock Future H P C L -/- [1.38] -37,800.00 [1.11]
Derivatives - Stock Future Canara Bank -/- [1.57] -48,000.00 [1.25]
Derivatives - Stock Future NCC -/- [1.90] -152,000.00 [1.52]
Derivatives - Stock Future Shriram Trans. -/- [2.18] -15,600.00 [1.75]
Derivatives - Stock Future Adani Enterp. -/- [2.62] -164,000.00 [2.10]
Derivatives - Stock Future ACC -/- [2.87] -14,000.00 [2.30]
Derivatives - Stock Future TV18 Broadcast -/- [3.73] -949,000.00 [2.98]
Derivatives - Stock Future Tata Elxsi -/- [4.03] -34,400.00 [3.22]
Derivatives - Stock Future Vedanta -/- [4.26] -202,400.00 [3.40]
Derivatives - Stock Future Bharti Infra. -/- [4.49] -140,000.00 [3.59]
Derivatives - Stock Future Mindtree -/- [4.52] -36,600.00 [3.61]
Derivatives - Stock Future Adani Power -/- [4.63] -820,000.00 [3.70]
Derivatives - Stock Future DLF -/- [4.81] -221,000.00 [3.84]
Derivatives - Stock Future Infosys -/- [6.24] -66,000.00 [4.99]
Derivatives - Stock Future Reliance Inds. -/- [6.74] -38,500.00 [5.39]
 
Term Deposits
Fixed Deposits RBL Bank -/- 12.51 0.00 10
Fixed Deposits RBL Bank -/- 6.26 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.73 0.00 54.20
Reverse Repo Reverse Repo -/- 13.67 0.00 10.93
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : 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