BOI AXA Conservative Hybrid Fund - Direct Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Direct Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 67.62

BOI AXA Conservative Hybrid Fund - Direct Growth - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 22.11
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 Growth - NAV Chart

BOI AXA Conservative Hybrid Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 [0.20] 1.31 5.44 10.36 1.09 5.32 6.75
Category Avg 0.70 0.28 1.87 7.55 10.63 7.31 8.71 7.44
Category Best 1.99 1.42 7.24 20.80 23.87 13.61 12.80 18.46
Category Worst [0.11] [0.87] [22.51] [20.87] [17.34] 0.46 4.28 [16.39]

BOI AXA Conservative Hybrid Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Conservative Hybrid Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dabur India 6500
Home First Finan 4831
Indigo Paints 377
Out
Name of the Company No of shares
Mrs Bectors 2701

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 2.34 7,000.00 1.58
Equity Bharti Airtel Telecom - Services 2.05 25,000.00 1.38
Equity Infosys Software 1.80 9,850.00 1.22
Equity TCS Software 1.77 3,850.00 1.20
Equity Dr Reddy's Labs Pharmaceuticals 1.36 2,000.00 0.92
Equity P & G Health Ltd Pharmaceuticals 1.29 1,230.00 0.87
Equity Torrent Pharma. Pharmaceuticals 1.08 2,800.00 0.73
Equity HDFC Bank Banks 0.93 4,500.00 0.63
Equity Reliance Industr Petroleum Products 0.76 2,800.00 0.52
Equity Alkem Lab Pharmaceuticals 0.76 1,700.00 0.51
Equity HCL Technologies Software 0.72 5,300.00 0.48
Equity Navin Fluo.Intl. Chemicals 0.64 1,900.00 0.44
Equity Granules India Pharmaceuticals 0.55 11,000.00 0.37
Equity UltraTech Cem. Cement 0.51 650.00 0.35
Equity Dabur India Consumer Non Durables 0.49 6,500.00 0.33
Equity Wipro Software 0.49 8,000.00 0.33
Equity NTPC Power 0.37 28,500.00 0.25
Equity Home First Finan Finance 0.37 4,831.00 0.25
Equity Indigo Paints Consumer Non Durables 0.08 377.00 0.06
 
Debt Investments
Corporate Debts N A B A R D -/- 7.90 500,000.00 5.34
Corporate Debts REC Ltd -/- 7.71 500,000.00 5.22
Corporate Debts Power Fin.Corpn. -/- 7.53 500,000.00 5.09
Corporate Debts B P C L -/- 3.92 250,000.00 2.65
Corporate Debts Power Grid Corpn -/- 3.80 250,000.00 2.57
Corporate Debts S I D B I -/- 3.67 250,000.00 2.48
ZCB Sintex-BAPL -/- 0 340,000.00 0
ZCB Sintex-BAPL -/- 0 834,000.00 0
 
Government Securities
Govt. Securities GSEC2030 -/- 2.95 200,000.00 1.99
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 10.03 700,000.00 6.78
T Bills TBILL-91D -/- 3.68 250,000.00 2.49
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 21.14 0.00 14.30
Net CA & Others Net CA & Others -/- 9.31 0.00 6.28
 
 
Fund Manager Speak

 

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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 : 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 : 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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