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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Direct (IDCW-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) : 46.64

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.34 1.65 1.24 5.59 9.82 4.93 5.20 2.92
Category Avg 0.73 1.10 0.80 6.20 9.58 9.85 8.26 8.88
Category Best 2.04 4.01 20.73 14.44 26.82 22.26 16.28 31.08
Category Worst 0.19 [1.17] [1.90] [1.41] [15.71] 4.38 4.62 [4.78]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 11.18
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.

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

  Dividends Bonus
Ratio 4.2 NA
Date 1/28/2021 12:00:00 AM 1/28/2021 12:00:00 AM

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

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

In & Out shares of BOI AXA Conservative Hybrid Fund - Direct (IDCW-A)

In
Name of the Company No of shares
Rategain Travel 14830
Rategain Travel 14830
Out
Name of the Company No of shares
Dr Reddy's Labs 1000

Fund Holding of BOI AXA Conservative Hybrid Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 2.19 5,400.00 1.02
Equity St Bk of India Banks 2.17 22,000.00 1.01
Equity Sona BLW Precis. Auto Ancillaries 2.07 12,994.00 0.97
Equity SJS Enterprises Auto Ancillaries 2.05 25,000.00 0.96
Equity ICICI Bank Banks 1.97 12,400.00 0.92
Equity Hindalco Inds. Non - Ferrous Metals 1.63 16,000.00 0.76
Equity TCS Software 1.60 2,000.00 0.75
Equity Birla Corpn. Cement & Cement Products 1.52 5,000.00 0.71
Equity UltraTech Cem. Cement & Cement Products 1.30 800.00 0.61
Equity Reliance Industr Petroleum Products 1.22 2,400.00 0.57
Equity Rategain Travel Software 1.18 14,830.00 0.55
Equity HDFC Bank Banks 0.86 2,700.00 0.40
Equity Trent Retailing 0.75 3,300.00 0.35
Equity Bharti Airtel Telecom - Services 0.73 5,000.00 0.34
Equity Asian Paints Consumer Non Durables 0.73 1,000.00 0.34
Equity Navin Fluo.Intl. Chemicals 0.72 800.00 0.34
Equity Lux Industries Textile Products 0.71 900.00 0.33
Equity Mastek Software 0.65 1,000.00 0.30
Equity Apollo Hospitals Healthcare Services 0.54 500.00 0.25
Equity Zomato Ltd Retailing 0.25 8,500.00 0.12
Equity Go Fashion (I) Retailing 0.25 1,074.00 0.11
 
Debt Investments
Corporate Debts B P C L -/- 5.62 250,000.00 2.62
Corporate Debts N A B A R D -/- 5.44 250,000.00 2.54
Corporate Debts S I D B I -/- 5.31 250,000.00 2.48
Corporate Debts Tata Motors -/- 4.34 200,000.00 2.03
Corporate Debts H D F C -/- 3.27 150,000.00 1.52
Corporate Debts REC Ltd -/- 2.17 100,000.00 1.01
Corporate Debts L&T Finance -/- 2.16 100,000.00 1.01
ZCB Sintex-BAPL -/- 0 834,000.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 5.25 245,000.00 2.45
T Bills TBILL-91D -/- 5.21 245,000.00 2.43
Certificate of Deposits Axis Bank -/- 4.23 200,000.00 1.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 29.80 0.00 13.90
Net CA & Others Net CA & Others -/- 2.11 0.00 0.99
 

Key Information of BOI AXA Conservative Hybrid Fund - Direct (IDCW-A)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,727.11
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Conservative Hybrid Fund - Direct (IDCW-A)

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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