BOI AXA Conservative Hybrid Fund - Eco (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Eco (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jan-09
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 120.11

BOI AXA Conservative Hybrid Fund - Eco (G) - NAV Details

NAV Date : 05-Dec-19
NAV [Rs.] : 19.37
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 (G) - NAV Chart

BOI AXA Conservative Hybrid Fund - Eco (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.45 3.80 [7.68] [6.61] 0.94 3.92 6.36
Category Avg 0.03 0.65 4.23 2.68 7.27 6.48 6.82 8.30
Category Best 0.34 1.36 9.81 7.03 16.13 11.06 10.85 12.18
Category Worst [0.43] [0.43] 0.82 [7.71] [7.03] 0.71 0.92 4.68

BOI AXA Conservative Hybrid Fund - Eco (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Conservative Hybrid Fund - Eco (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Jubilant Food. 7000
Out
Name of the Company No of shares
Polycab India 10000
Infosys 8038
Orient Refrac. 19000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.48 34,000.00 4.18
Equity ICICI Bank Banks 2.66 69,000.00 3.20
Equity H D F C Finance 2.31 13,000.00 2.77
Equity Hind. Unilever Consumer Non Durables 1.63 9,000.00 1.96
Equity Bajaj Fin. Finance 1.34 4,000.00 1.61
Equity Larsen & Toubro Construction Project 1.23 10,000.00 1.47
Equity ICICI Pru Life Finance 1.15 27,148.00 1.39
Equity Reliance Inds. Petroleum Products 1.10 9,000.00 1.32
Equity Jubilant Food. Consumer Non Durables 0.93 7,000.00 1.12
Equity Axis Bank Banks 0.92 15,000.00 1.10
Equity Vinati Organics Chemicals 0.90 5,000.00 1.08
Equity Astral Poly Industrial Products 0.81 8,750.00 0.98
Equity Symphony Consumer Durables 0.76 7,000.00 0.91
Equity Dilip Buildcon Construction Project 0.76 21,000.00 0.91
Equity St Bk of India Banks 0.73 28,000.00 0.87
Equity Timken India Industrial Products 0.67 9,000.00 0.80
Equity Blue Star Consumer Durables 0.63 9,000.00 0.76
Equity ITC Consumer Non Durables 0.59 27,568.00 0.71
Equity Hero Motocorp Auto 0.56 2,500.00 0.68
Equity 3M India Commercial Services 0.56 300.00 0.67
Equity Apar Inds. Industrial Capital Goods 0.56 12,582.00 0.67
Equity L&T Technology Software 0.50 4,000.00 0.60
Equity KNR Construct. Construction 0.39 20,000.00 0.46
Equity TCS Software 0.35 1,855.00 0.42
 
Debt Investments
Corporate Debts Avendus Finance -/- 16.65 2,000,000.00 20
Corporate Debts REC Ltd -/- 8.56 1,000,000.00 10.28
Corporate Debts IDFC First Bank -/- 5.82 700,000.00 7
Corporate Debts Karuna Health -/- 4.54 450,000.00 5.45
Corporate Debts N A B A R D -/- 4.37 500,000.00 5.25
Corporate Debts LIC Housing Fin. -/- 4.17 500,000.00 5.01
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
 
Money Market Investments
Commercial Paper H D F C -/- 8.17 1,000,000.00 9.82
Certificate of Deposits Indian Bank -/- 8.07 1,000,000.00 9.69
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 11.93 0.00 14.33
Net CA & Others Net CA & Others -/- 2.19 0.00 2.63
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com