BOI AXA Conservative Hybrid Fund - Direct (Div-A)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Direct (Div-A)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 03-Sep-14
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 161.63

BOI AXA Conservative Hybrid Fund - Direct (Div-A) - NAV Details

NAV Date : 22-Jul-19
NAV [Rs.] : 9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed before 12 months from date of allotment.

BOI AXA Conservative Hybrid Fund - Direct (Div-A) - NAV Chart

BOI AXA Conservative Hybrid Fund - Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.36] [6.39] [12.93] [10.35] [11.29] 0 0 [0.87]
Category Avg [0.19] 0.07 0.31 3.31 5.52 6.61 7.83 8.11
Category Best 0.26 3.39 9.04 11.52 17.35 10.52 11.81 12.25
Category Worst [0.87] [6.43] [13.05] [10.59] [11.75] 0.81 2.19 3.07

BOI AXA Conservative Hybrid Fund - Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 3.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

BOI AXA Conservative Hybrid Fund - Direct (Div-A) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Hind. Unilever 6000
Out
Name of the Company No of shares
Reliance Inds. 22000
Prakash Inds. 221000
ERIS Lifescience 4161
Prakash Pipes 27625
Bhansali Engg. 22784

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.72 18,000.00 4.40
Equity ICICI Bank Banks 2.03 75,000.00 3.28
Equity Axis Bank Banks 1.70 34,000.00 2.75
Equity H D F C Finance 1.63 12,000.00 2.63
Equity Hero Motocorp Auto 1.28 8,000.00 2.07
Equity ITC Consumer Non Durables 1.22 72,000.00 1.97
Equity PNB Housing Finance 1.16 24,125.00 1.87
Equity Vinati Organics Chemicals 1.15 8,769.00 1.87
Equity Larsen & Toubro Construction Project 1.06 11,000.00 1.71
Equity Timken India Industrial Products 1.05 23,224.00 1.71
Equity Dilip Buildcon Construction Project 0.96 32,000.00 1.56
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.91 218,925.00 1.46
Equity Maruti Suzuki Auto 0.77 1,900.00 1.24
Equity Dalmia Bhara. Services 0.74 11,400.00 1.19
Equity Apar Inds. Industrial Capital Goods 0.68 19,000.00 1.10
Equity Hind. Unilever Consumer Non Durables 0.66 6,000.00 1.07
Equity Astral Poly Industrial Products 0.65 7,937.00 1.05
Equity Symphony Consumer Durables 0.63 8,221.00 1.01
Equity ICICI Pru Life Finance 0.60 25,000.00 0.97
Equity St Bk of India Banks 0.58 26,000.00 0.94
Equity TCS Software 0.55 4,000.00 0.89
Equity L&T Technology Software 0.54 4,977.00 0.87
Equity KNR Construct. Construction 0.51 29,197.00 0.82
Equity Blue Star Consumer Durables 0.48 10,059.00 0.78
Equity Orient Refrac. Industrial Products 0.46 36,569.00 0.74
Equity Quess Corp Services 0.43 12,000.00 0.69
Equity Atul Chemicals 0.37 1,500.00 0.60
Equity Apollo Micro Sys Industrial Capital Goods 0.22 29,444.00 0.36
Equity Gravita India Minerals/Mining 0.20 54,472.00 0.32
 
Debt Investments
Corporate Debts Avendus Finance -/- 12.28 2,000,000.00 19.86
Corporate Debts Karuna Health -/- 7.52 1,045,000.00 12.16
Corporate Debts REC Ltd -/- 6.20 1,000,000.00 10.02
Corporate Debts IDFC First Bank -/- 4.31 700,000.00 6.96
Corporate Debts N A B A R D -/- 3.15 500,000.00 5.10
Corporate Debts NTPC -/- 3.14 500,000.00 5.07
Corporate Debts Reliance Inds. -/- 1.88 300,000.00 3.03
Corporate Debts Dewan Hsg. Fin. -/- 0.77 500,000.00 1.25
Corporate Debts NTPC -/- 0.01 11,000.00 0.01
ZCB Sintex-BAPL -/- 0 340,000.00 0
ZCB Sintex-BAPL -/- 0 493,000.00 0
ZCB Sintex-BAPL -/- 0 834,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 1.59 250,000.00 2.57
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 6.13 1,000,000.00 9.90
Commercial Paper H D F C -/- 5.89 1,000,000.00 9.51
Commercial Paper PNB Housing -/- 3.08 500,000.00 4.98
Commercial Paper A Birla Finance -/- 3.08 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.57 0.00 15.48
Reverse Repo Reverse Repo -/- 4.09 0.00 6.61
Net CA & Others Net CA & Others -/- 1.37 0.00 2.22
 
 
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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 : Alok Singh
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