BOI AXA Conservative Hybrid Fund - Direct Growth
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| 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) | : | 73.06 |
BOI AXA Conservative Hybrid Fund - Direct Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 22.23 |
| 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 | [0.12] | 0.99 | 4.07 | 9.44 | 12.26 | 0.83 | 5.65 | 6.93 |
| Category Avg | [0.12] | 2.93 | 6.78 | 9.74 | 11.66 | 6.43 | 8.72 | 10.18 |
| Category Best | 0.24 | 45.53 | 16.25 | 24.22 | 20.04 | 12.38 | 13.70 | 45.53 |
| Category Worst | [0.89] | [3.85] | [0.06] | 0.98 | 5.54 | 0.21 | 4.61 | 1.86 |
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 |
| HCL Technologies | 5300 |
| UltraTech Cem. | 650 |
| Wipro | 5000 |
| Mrs Bectors | 2701 |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 2600 |
| Jubilant Food. | 2300 |
| Larsen & Toubro | 4000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 1.89 | 11,000.00 | 1.38 |
| Equity | TCS | Software | 1.88 | 4,800.00 | 1.37 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.80 | 5,500.00 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 25,000.00 | 1.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.64 | 2,300.00 | 1.20 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 4,500.00 | 0.89 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.19 | 3,100.00 | 0.87 |
| Equity | P & G Health Ltd | Pharmaceuticals | 1.15 | 1,230.00 | 0.84 |
| Equity | HDFC Bank | Banks | 0.88 | 4,500.00 | 0.65 |
| Equity | HCL Technologies | Software | 0.69 | 5,300.00 | 0.50 |
| Equity | Alkem Lab | Pharmaceuticals | 0.68 | 1,700.00 | 0.50 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.68 | 1,900.00 | 0.50 |
| Equity | Granules India | Pharmaceuticals | 0.53 | 11,000.00 | 0.39 |
| Equity | UltraTech Cem. | Cement | 0.47 | 650.00 | 0.34 |
| Equity | NTPC | Power | 0.39 | 28,500.00 | 0.28 |
| Equity | Wipro | Software | 0.26 | 5,000.00 | 0.19 |
| Equity | Mrs Bectors | Consumer Non Durables | 0.19 | 2,701.00 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.39 | 500,000.00 | 5.40 |
| Corporate Debts | REC Ltd | -/- | 7.17 | 500,000.00 | 5.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7 | 500,000.00 | 5.12 |
| Corporate Debts | B P C L | -/- | 3.66 | 250,000.00 | 2.67 |
| Corporate Debts | Power Grid Corpn | -/- | 3.53 | 250,000.00 | 2.58 |
| Corporate Debts | S I D B I | -/- | 3.43 | 250,000.00 | 2.50 |
| ZCB | Sintex-BAPL | -/- | 0 | 834,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 340,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.73 | 200,000.00 | 2 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 9.53 | 700,000.00 | 6.96 |
| Certificate of Deposits | Axis Bank | -/- | 9.28 | 700,000.00 | 6.78 |
| T Bills | TBILL-91D | -/- | 3.40 | 250,000.00 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 22.42 | 0.00 | 16.38 |
| Net CA & Others | Net CA & Others | -/- | 3.18 | 0.00 | 2.32 |
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.) | : 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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
