BOI AXA Conservative Hybrid Fund - Eco Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Eco Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jan-09
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 49.24

NAV Chart of BOI AXA Conservative Hybrid Fund - Eco Growth

Performance (%) of BOI AXA Conservative Hybrid Fund - Eco Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.50] [0.21] 0.93 4.92 9.71 4.17 4.46 6.95
Category Avg [0.60] [0.20] 2.07 5.95 11.29 9.46 7.79 8.57
Category Best 1 13.52 13.52 14.68 29.89 20.38 15.10 27.95
Category Worst [2.26] [2.84] [2.97] 0.51 [15.87] 3.86 4.14 [5.78]

NAV Details of BOI AXA Conservative Hybrid Fund - Eco Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 23.5
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 - Eco Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Conservative Hybrid Fund - Eco Growth

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

In & Out shares of BOI AXA Conservative Hybrid Fund - Eco Growth

In
Name of the Company No of shares
Trent 2700
Trent 1500
Out
Name of the Company No of shares
Solara Active 2600

Fund Holding of BOI AXA Conservative Hybrid Fund - Eco Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 2.96 29,000.00 1.46
Equity Birla Corpn. Cement & Cement Products 2.41 7,750.00 1.18
Equity Infosys Software 1.83 5,400.00 0.90
Equity ICICI Bank Banks 1.74 10,700.00 0.86
Equity Sona BLW Precis. Auto Ancillaries 1.71 12,994.00 0.84
Equity Hindalco Inds. Non - Ferrous Metals 1.49 16,000.00 0.74
Equity TCS Software 1.38 2,000.00 0.68
Equity UltraTech Cem. Cement & Cement Products 1.24 800.00 0.61
Equity Reliance Industr Petroleum Products 1.13 2,200.00 0.56
Equity Dr Reddy's Labs Pharmaceuticals 0.95 1,000.00 0.47
Equity Lux Industries Textile Products 0.87 1,200.00 0.43
Equity Asian Paints Consumer Non Durables 0.63 1,000.00 0.31
Equity Nazara Technolo. Entertainment 0.59 1,100.00 0.29
Equity Mastek Software 0.56 1,000.00 0.28
Equity Bharti Airtel Telecom - Services 0.56 4,000.00 0.27
Equity Trent Retailing 0.55 2,700.00 0.27
Equity Navin Fluo.Intl. Chemicals 0.54 800.00 0.27
Equity Zomato Ltd Retailing 0.43 16,016.00 0.21
Equity HDFC Bank Banks 0.39 1,200.00 0.19
 
Debt Investments
Corporate Debts REC Ltd -/- 10.30 500,000.00 5.07
Corporate Debts B P C L -/- 5.36 250,000.00 2.64
Corporate Debts N A B A R D -/- 5.18 250,000.00 2.55
Corporate Debts Power Grid Corpn -/- 5.10 250,000.00 2.51
Corporate Debts S I D B I -/- 5.05 250,000.00 2.48
Corporate Debts H D F C -/- 3.11 150,000.00 1.53
Corporate Debts L&T Finance -/- 2.05 100,000.00 1.01
ZCB Sintex-BAPL -/- 0 340,000.00 0
ZCB Sintex-BAPL -/- 0 834,000.00 0
 
Government Securities
Govt. Securities GSEC2031 -/- 5.97 300,000.00 2.94
 
Money Market Investments
T Bills TBILL-182D -/- 4.94 245,000.00 2.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.29 0.00 13.93
Net CA & Others Net CA & Others -/- 2.69 0.00 1.32
 

Key Information of BOI AXA Conservative Hybrid Fund - Eco Growth

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 - Eco Growth

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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