BOI AXA Conservative Hybrid Fund - Direct (Div-M)
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Conservative Hybrid Fund - Direct (Div-M) |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 28-Mar-13 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 93.23 |
BOI AXA Conservative Hybrid Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 9.49 |
| 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-M) - NAV Chart
BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.57 | 2.66 | 3.67 | 1.84 | 6.07 | [0.38] | 3.95 | 6.18 |
| Category Avg | 0.44 | 2.77 | 6.66 | 0.49 | 4.51 | 4.20 | 6.24 | 7.37 |
| Category Best | 1.03 | 6.37 | 14.75 | 7.37 | 11.06 | 8.89 | 10.53 | 11.74 |
| Category Worst | [0.07] | 0.19 | [0.80] | [12.38] | [7.62] | [0.96] | 0.94 | [3.26] |
BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.63 | NA |
| Date | 4/25/2019 12:00:00 AM | 4/25/2019 12:00:00 AM |
BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bajaj Finance | 2000 |
| Britannia Inds. | 1400 |
| Out | |
| Name of the Company | No of shares |
| Dabur India | 14000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Consumer Non Durables | 1.97 | 8,000.00 | 1.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 30,000.00 | 1.68 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.85 | 6,900.00 | 1.64 |
| Equity | Infosys | Software | 1.60 | 19,300.00 | 1.42 |
| Equity | TCS | Software | 1.60 | 6,800.00 | 1.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.25 | 2,800.00 | 1.10 |
| Equity | HDFC Bank | Banks | 1.20 | 10,000.00 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 6,000.00 | 1.02 |
| Equity | Timken India | Industrial Products | 1.03 | 9,654.00 | 0.92 |
| Equity | H D F C | Finance | 0.99 | 5,000.00 | 0.88 |
| Equity | Pfizer | Pharmaceuticals | 0.98 | 2,200.00 | 0.87 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.97 | 5,000.00 | 0.86 |
| Equity | ICICI Bank | Banks | 0.96 | 24,200.00 | 0.85 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.83 | 4,534.00 | 0.74 |
| Rights | Reliance Industr | Petroleum Products | 0.81 | 9,000.00 | 0.72 |
| Equity | P & G Health Ltd | Pharmaceuticals | 0.69 | 1,500.00 | 0.61 |
| Equity | Alkem Lab | Pharmaceuticals | 0.67 | 2,500.00 | 0.59 |
| Equity | Granules India | Pharmaceuticals | 0.66 | 29,000.00 | 0.59 |
| Equity | Astral Poly Tech | Industrial Products | 0.65 | 6,000.00 | 0.57 |
| Equity | Bajaj Finance | Finance | 0.64 | 2,000.00 | 0.57 |
| Equity | Larsen & Toubro | Construction Project | 0.64 | 6,000.00 | 0.57 |
| Equity | GMM Pfaudler | Industrial Capital Goods | 0.60 | 1,300.00 | 0.53 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.57 | 1,400.00 | 0.50 |
| Equity | HDFC Life Insur. | Finance | 0.50 | 8,000.00 | 0.44 |
| Equity | L&T Technology | Software | 0.32 | 2,187.00 | 0.28 |
| Equity | SBI Life Insuran | Finance | 0.27 | 3,000.00 | 0.24 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 11.83 | 1,000,000.00 | 10.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 9.21 | 800,000.00 | 8.17 |
| Corporate Debts | N A B A R D | -/- | 6.08 | 500,000.00 | 5.39 |
| ZCB | Sintex-BAPL | -/- | 0 | 340,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 834,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 493,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 8.73 | 750,000.00 | 7.74 |
| Govt. Securities | GSEC2030 | -/- | 3.08 | 250,000.00 | 2.73 |
| Govt. Securities | GSEC2030 | -/- | 2.80 | 250,000.00 | 2.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.66 | 600,000.00 | 5.91 |
| Commercial Paper | H D F C | -/- | 6.58 | 600,000.00 | 5.84 |
| Commercial Paper | Reliance Industr | -/- | 5.61 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.86 | 0.00 | 10.52 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0.00 | 2.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 1,943.38 |
| 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 | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
