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

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) : 196.43

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

NAV Date : 24-May-19
NAV [Rs.] : 10.13
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 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

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
Polycab India 4649
Prakash Pipes 27625
Out
Name of the Company No of shares
Nestle India 900
Bajaj Auto 2500
KEI Inds. 15393

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.12 18,000.00 4.17
Equity ICICI Bank Banks 1.56 75,000.00 3.06
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.42 372,518.00 2.79
Equity Reliance Inds. Petroleum Products 1.42 20,000.00 2.79
Equity ITC Consumer Non Durables 1.10 72,000.00 2.17
Equity Vinati Organics Chemicals 0.93 10,153.00 1.83
Equity Larsen & Toubro Construction Project 0.89 13,000.00 1.75
Equity Dilip Buildcon Construction Project 0.88 32,000.00 1.72
Equity Axis Bank Banks 0.78 20,000.00 1.53
Equity Prakash Inds. Ferrous Metals 0.78 221,000.00 1.53
Equity HDFC Life Insur. Finance 0.76 37,000.00 1.50
Equity PNB Housing Finance 0.72 20,000.00 1.42
Equity Dalmia Bhara. Services 0.67 11,400.00 1.31
Equity Timken India Industrial Products 0.65 23,224.00 1.28
Equity Apar Inds. Industrial Capital Goods 0.65 19,000.00 1.27
Equity Maruti Suzuki Auto 0.64 1,900.00 1.27
Equity H D F C Finance 0.61 6,000.00 1.20
Equity Quess Corp Services 0.60 17,000.00 1.19
Equity NTPC Power 0.55 80,000.00 1.07
Equity JM Financial Finance 0.54 120,233.00 1.06
Equity Hero Motocorp Auto 0.51 4,000.00 1
Equity Astral Poly Industrial Products 0.50 7,937.00 0.98
Equity Symphony Consumer Durables 0.50 7,139.00 0.98
Equity ERIS Lifescience Pharmaceuticals 0.48 14,926.00 0.94
Equity Page Industries Textile Products 0.47 400.00 0.92
Equity ICICI Pru Life Finance 0.47 25,000.00 0.92
Equity TCS Software 0.46 4,000.00 0.90
Equity Abbott India Pharmaceuticals 0.46 1,213.00 0.90
Equity Orient Refrac. Industrial Products 0.45 36,569.00 0.88
Equity Blue Star Consumer Durables 0.43 12,489.00 0.85
Equity Bhansali Engg. Industrial Products 0.37 103,000.00 0.74
Equity KNR Construct. Construction 0.36 29,197.00 0.70
Equity L&T Technology Software 0.35 3,977.00 0.69
Equity Gravita India Minerals/Mining 0.30 69,155.00 0.59
Equity Varroc Engineer Auto Ancillaries 0.28 10,050.00 0.55
Equity Apollo Micro Sys Industrial Capital Goods 0.18 29,444.00 0.35
Equity Polycab India Industrial Products 0.15 4,649.00 0.30
Equity Prakash Pipes Miscellaneous 0.11 27,625.00 0.22
 
Debt Investments
Corporate Debts Avendus Finance -/- 10.07 2,000,000.00 19.78
Corporate Debts Karuna Health -/- 6.28 1,089,000.00 12.33
Corporate Debts REC Ltd -/- 5.09 1,000,000.00 10.01
ZCB Sintex-BAPL -/- 4.34 834,000.00 8.52
Corporate Debts IDFC First Bank -/- 3.55 700,000.00 6.98
Corporate Debts Aadhar Hsg. Fin. -/- 3.05 600,000.00 6
ZCB Sintex-BAPL -/- 2.71 493,000.00 5.32
Corporate Debts N A B A R D -/- 2.58 500,000.00 5.07
Corporate Debts Dewan Hsg. Fin. -/- 2.50 500,000.00 4.92
ZCB Sintex-BAPL -/- 1.82 340,000.00 3.57
Corporate Debts Reliance Inds. -/- 1.53 300,000.00 3.01
Corporate Debts NTPC -/- 0.01 11,000.00 0.01
 
Government Securities
Govt. Securities GSEC2035 -/- 1.23 250,000.00 2.42
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.62 1,500,000.00 14.97
Commercial Paper H D F C -/- 4.77 1,000,000.00 9.37
Commercial Paper A Birla Finance -/- 2.50 500,000.00 4.91
Certificate of Deposits ICICI Bank -/- 1.51 300,000.00 2.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 12.88 0.00 25.30
Net CA & Others Net CA & Others -/- 0.86 0.00 1.63
 
 
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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 : 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