BOI AXA Conservative Hybrid Fund - Eco (Div-Q)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Eco (Div-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jan-09
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 152.16

BOI AXA Conservative Hybrid Fund - Eco (Div-Q) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 8.89
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 - Eco (Div-Q) - NAV Chart

BOI AXA Conservative Hybrid Fund - Eco (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.30] [0.86] [10.41] [9.84] [13.41] 0.47 4.34 6.06
Category Avg [0.32] [1.28] 0.56 3.05 2.94 5.63 7.60 7.80
Category Best 0.10 0.50 5.77 9.84 13.26 9.46 11.66 12.10
Category Worst [2.42] [4.08] [10.48] [9.98] [13.67] 0.18 1.81 2.63

BOI AXA Conservative Hybrid Fund - Eco (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

BOI AXA Conservative Hybrid Fund - Eco (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 4500
Infosys 10000
Reliance Inds. 6000
Bajaj Auto 2000
Out
Name of the Company No of shares
PNB Housing 24125
Quess Corp 12000
Atul 1500
Gravita India 54472

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.66 18,000.00 4.05
Equity ICICI Bank Banks 2.37 85,000.00 3.61
Equity H D F C Finance 1.95 14,000.00 2.97
Equity ITC Consumer Non Durables 1.28 72,000.00 1.95
Equity Timken India Industrial Products 1.04 23,224.00 1.58
Equity Larsen & Toubro Construction Project 1 11,000.00 1.53
Equity Bajaj Fin. Finance 0.96 4,500.00 1.46
Equity Hind. Unilever Consumer Non Durables 0.91 8,000.00 1.38
Equity Axis Bank Banks 0.89 20,000.00 1.35
Equity TCS Software 0.87 6,000.00 1.32
Equity Dilip Buildcon Construction Project 0.86 32,000.00 1.31
Equity Vinati Organics Chemicals 0.83 6,984.00 1.27
Equity St Bk of India Banks 0.76 35,000.00 1.16
Equity Dalmia Bhara. Services 0.69 11,400.00 1.05
Equity Maruti Suzuki Auto 0.68 1,900.00 1.04
Equity Symphony Consumer Durables 0.67 8,221.00 1.02
Equity ICICI Pru Life Finance 0.66 25,000.00 1
Equity Astral Poly Industrial Products 0.65 7,937.00 0.99
Equity Hero Motocorp Auto 0.62 4,000.00 0.94
Equity Apar Inds. Industrial Capital Goods 0.61 19,000.00 0.93
Equity Infosys Software 0.52 10,000.00 0.79
Equity KNR Construct. Construction 0.51 29,197.00 0.78
Equity L&T Technology Software 0.47 4,977.00 0.72
Equity Reliance Inds. Petroleum Products 0.46 6,000.00 0.70
Equity Blue Star Consumer Durables 0.45 10,059.00 0.68
Equity Bajaj Auto Auto 0.33 2,000.00 0.50
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.29 73,925.00 0.44
Equity Orient Refrac. Industrial Products 0.25 21,569.00 0.39
Equity Apollo Micro Sys Industrial Capital Goods 0.08 13,264.00 0.12
 
Debt Investments
Corporate Debts Avendus Finance -/- 13.05 2,000,000.00 19.86
Corporate Debts Karuna Health -/- 8.08 1,045,000.00 12.29
Corporate Debts REC Ltd -/- 6.66 1,000,000.00 10.13
Corporate Debts IDFC First Bank -/- 4.59 700,000.00 6.99
Corporate Debts N A B A R D -/- 3.39 500,000.00 5.16
Corporate Debts LIC Housing Fin. -/- 3.30 500,000.00 5.02
Corporate Debts Dewan Hsg. Fin. -/- 0.82 500,000.00 1.25
Corporate Debts NTPC -/- 0.01 11,000.00 0.01
ZCB Sintex-BAPL -/- 0 834,000.00 0
ZCB Sintex-BAPL -/- 0 340,000.00 0
ZCB Sintex-BAPL -/- 0 493,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 11.35 1,625,000.00 17.26
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 6.55 1,000,000.00 9.96
Commercial Paper H D F C -/- 6.32 1,000,000.00 9.61
Certificate of Deposits Indian Bank -/- 6.23 1,000,000.00 9.48
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.92 0.00 5.97
Net CA & Others Net CA & Others -/- 1.41 0.00 2.12
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
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 : 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