BOI AXA Arbitrage Fund - Regular Growth

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Arbitrage Fund - Regular Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 31.82

BOI AXA Arbitrage Fund - Regular Growth - NAV Details

NAV Date : 25-Feb-21
NAV [Rs.] : 11.19
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.10 0.40 1.03 2.52 0 0 4.31
Category Avg 0.05 0.25 0.72 1.62 3.20 4.94 5.57 5.31
Category Best 0.12 0.39 1.21 2.35 5.34 6.16 6.52 8.18
Category Worst [0.08] [0.05] [3.71] 0.13 [2.08] 1.54 3.50 [5.05]

BOI AXA Arbitrage Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Arbitrage Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 300
Marico 12000
Eicher Motors 1750
United Spirits 7500
Out
Name of the Company No of shares
Infosys 7800
Torrent Pharma. 2750
Biocon 11500
Exide Inds. 21600
Mahanagar Gas 3600
Page Industries 120
Shree Cement 100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 3.61 19,600.00 1.15
Equity Hind. Unilever Consumer Non Durables 3.20 4,500.00 1.02
Equity ICICI Bank Banks 2.78 16,500.00 0.89
Equity Cipla Pharmaceuticals 2.70 10,400.00 0.86
Equity H D F C Finance 2.69 3,600.00 0.86
Equity Dabur India Consumer Non Durables 2.63 16,250.00 0.84
Equity Tata Power Co. Power 2.56 108,000.00 0.81
Equity Lupin Pharmaceuticals 2.42 7,650.00 0.77
Equity Bharti Airtel Telecom - Services 2.25 12,957.00 0.72
Equity Dr Reddy's Labs Pharmaceuticals 2.17 1,500.00 0.69
Equity Divi's Lab. Pharmaceuticals 2.12 2,000.00 0.67
Equity TCS Software 2.05 2,100.00 0.65
Equity HCL Technologies Software 2.01 7,000.00 0.64
Equity Siemens Industrial Capital Goods 1.92 3,850.00 0.61
Equity Ambuja Cements Cement 1.84 24,000.00 0.58
Equity Asian Paints Consumer Non Durables 1.82 2,400.00 0.58
Equity Tech Mahindra Software 1.81 6,000.00 0.58
Equity Colgate-Palmoliv Consumer Non Durables 1.76 3,500.00 0.56
Equity Britannia Inds. Consumer Non Durables 1.76 1,600.00 0.56
Equity Reliance Industr Petroleum Products 1.74 3,000.00 0.55
Equity SRF Industrial Products 1.69 1,000.00 0.54
Equity Titan Company Consumer Durables 1.67 3,750.00 0.53
Equity Tata Consumer Consumer Non Durables 1.66 9,450.00 0.53
Equity Nestle India Consumer Non Durables 1.61 300.00 0.51
Equity Marico Consumer Non Durables 1.57 12,000.00 0.50
Equity Hindalco Inds. Non - Ferrous Metals 1.53 21,500.00 0.49
Equity Eicher Motors Auto 1.51 1,750.00 0.48
Equity Larsen & Toubro Construction Project 1.45 3,450.00 0.46
Equity United Spirits Consumer Non Durables 1.36 7,500.00 0.43
Equity UltraTech Cem. Cement 1.34 800.00 0.43
Equity Bata India Consumer Durables 1.30 2,750.00 0.41
Equity SBI Life Insuran Finance 1.22 4,500.00 0.39
Equity Maruti Suzuki Auto 1.13 500.00 0.36
Equity M & M Auto 0.99 4,200.00 0.31
Equity Info Edg.(India) Software 0.69 500.00 0.22
Equity Bharat Forge Industrial Products 0.55 3,000.00 0.18
Equity Pidilite Inds. Chemicals 0.52 1,000.00 0.17
Equity Power Fin.Corpn. Finance 0.21 6,200.00 0.07
 
Derivative Investments
Derivatives - Stock Future Power Fin.Corpn. -/- [0.21] -6,200.00 [0.07]
Derivatives - Stock Future Pidilite Inds. -/- [0.53] -1,000.00 [0.17]
Derivatives - Stock Future Bharat Forge -/- [0.55] -3,000.00 [0.18]
Derivatives - Stock Future Info Edg.(India) -/- [0.69] -500.00 [0.22]
Derivatives - Stock Future M & M -/- [1] -4,200.00 [0.32]
Derivatives - Stock Future Maruti Suzuki -/- [1.14] -500.00 [0.36]
Derivatives - Stock Future SBI Life Insuran -/- [1.23] -4,500.00 [0.39]
Derivatives - Stock Future Bata India -/- [1.30] -2,750.00 [0.41]
Derivatives - Stock Future UltraTech Cem. -/- [1.35] -800.00 [0.43]
Derivatives - Stock Future United Spirits -/- [1.37] -7,500.00 [0.44]
Derivatives - Stock Future Larsen & Toubro -/- [1.45] -3,450.00 [0.46]
Derivatives - Stock Future Eicher Motors -/- [1.52] -1,750.00 [0.48]
Derivatives - Stock Future Hindalco Inds. -/- [1.53] -21,500.00 [0.49]
Derivatives - Stock Future Marico -/- [1.57] -12,000.00 [0.50]
Derivatives - Stock Future Nestle India -/- [1.62] -300.00 [0.51]
Derivatives - Stock Future Tata Consumer -/- [1.66] -9,450.00 [0.53]
Derivatives - Stock Future Titan Company -/- [1.68] -3,750.00 [0.54]
Derivatives - Stock Future SRF -/- [1.69] -1,000.00 [0.54]
Derivatives - Stock Future Reliance Industr -/- [1.75] -3,000.00 [0.56]
Derivatives - Stock Future Britannia Inds. -/- [1.77] -1,600.00 [0.56]
Derivatives - Stock Future Colgate-Palmoliv -/- [1.78] -3,500.00 [0.56]
Derivatives - Stock Future Asian Paints -/- [1.82] -2,400.00 [0.58]
Derivatives - Stock Future Tech Mahindra -/- [1.82] -6,000.00 [0.58]
Derivatives - Stock Future Ambuja Cements -/- [1.85] -24,000.00 [0.59]
Derivatives - Stock Future Siemens -/- [1.93] -3,850.00 [0.61]
Derivatives - Stock Future HCL Technologies -/- [2.02] -7,000.00 [0.64]
Derivatives - Stock Future TCS -/- [2.07] -2,100.00 [0.66]
Derivatives - Stock Future Divi's Lab. -/- [2.13] -2,000.00 [0.68]
Derivatives - Stock Future Dr Reddy's Labs -/- [2.18] -1,500.00 [0.69]
Derivatives - Stock Future Bharti Airtel -/- [2.27] -12,957.00 [0.72]
Derivatives - Stock Future Lupin -/- [2.43] -7,650.00 [0.77]
Derivatives - Stock Future Tata Power Co. -/- [2.57] -108,000.00 [0.82]
Derivatives - Stock Future Dabur India -/- [2.64] -16,250.00 [0.84]
Derivatives - Stock Future H D F C -/- [2.71] -3,600.00 [0.86]
Derivatives - Stock Future Cipla -/- [2.72] -10,400.00 [0.86]
Derivatives - Stock Future ICICI Bank -/- [2.80] -16,500.00 [0.89]
Derivatives - Stock Future Hind. Unilever -/- [3.22] -4,500.00 [1.02]
Derivatives - Stock Future Sun Pharma.Inds. -/- [3.59] -19,600.00 [1.14]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.65 0.00 1.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 91.97 0.00 29.27
Reverse Repo Reverse Repo -/- 4.70 0.00 1.50
 
 
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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 : 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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