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) : 56.57

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 0.26 2.05 3.51 4.12 16.35 2.02 4.89 6.86
Category Avg 0.23 2.42 3.25 4.25 16.83 7.99 8.34 7.86
Category Best 1.05 6.93 7.12 11.89 44.71 15.18 13.14 25.58
Category Worst [0.18] 0.34 [4.03] [20.24] [16.78] 1.69 4.18 [11.05]

NAV Details of BOI AXA Conservative Hybrid Fund - Eco Growth

NAV Date : 17-Jun-21
NAV [Rs.] : 22.53
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
Lux Industries 1200
Solara Active 1600
Out
Name of the Company No of shares
P & G Health Ltd 1230
Granules India 11000
Alkem Lab 800
Dabur India 4000

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 2.36 31,500.00 1.34
Equity Birla Corpn. Cement & Cement Products 2.33 10,500.00 1.32
Equity Bharti Airtel Telecom - Services 2.08 22,000.00 1.18
Equity Infosys Software 1.97 8,000.00 1.12
Equity Hind. Unilever Consumer Non Durables 1.86 4,500.00 1.05
Equity TCS Software 1.84 3,300.00 1.04
Equity Dr Reddy's Labs Pharmaceuticals 1.41 1,500.00 0.80
Equity ICICI Bank Banks 1.35 11,500.00 0.76
Equity Asian Paints Consumer Non Durables 1.05 2,000.00 0.60
Equity HDFC Bank Banks 0.99 3,700.00 0.56
Equity Navin Fluo.Intl. Chemicals 0.86 1,500.00 0.48
Equity Reliance Industr Petroleum Products 0.84 2,200.00 0.48
Equity UltraTech Cem. Cement & Cement Products 0.83 700.00 0.47
Equity Mastek Software 0.68 1,900.00 0.38
Equity Lux Industries Textile Products 0.66 1,200.00 0.37
Equity Solara Active Pharmaceuticals 0.50 1,600.00 0.28
Equity Hawkins Cookers Consumer Durables 0.42 400.00 0.24
Equity Nazara Technolo. Entertainment 0.33 1,100.00 0.19
Equity Laxmi Organic Chemicals 0.28 7,000.00 0.16
Equity ITC Consumer Non Durables 0.27 7,000.00 0.15
Equity SBI Cards Finance 0.22 1,200.00 0.13
Equity UTI AMC Capital Markets 0.08 600.00 0.05
 
Debt Investments
Corporate Debts N A B A R D -/- 9.38 500,000.00 5.30
Corporate Debts REC Ltd -/- 9.12 500,000.00 5.16
Corporate Debts Power Fin.Corpn. -/- 8.91 500,000.00 5.04
Corporate Debts B P C L -/- 4.66 250,000.00 2.64
Corporate Debts Power Grid Corpn -/- 4.50 250,000.00 2.55
Corporate Debts S I D B I -/- 4.41 250,000.00 2.49
ZCB Sintex-BAPL -/- 0 834,000.00 0
ZCB Sintex-BAPL -/- 0 340,000.00 0
 
Government Securities
Govt. Securities GSEC2030 -/- 4.81 275,000.00 2.72
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.84 450,000.00 4.44
T Bills TBILL-364D -/- 4.33 245,000.00 2.45
T Bills TBILL-91D -/- 4.30 245,000.00 2.43
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.60 0.00 6
Net CA & Others Net CA & Others -/- 3.93 0.00 2.23
 

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.) : 2,289.18
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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