BOI AXA Conservative Hybrid Fund Growth
Fund Name | : | BOI AXA Mutual Fund |
Scheme Name | : | BOI AXA Conservative Hybrid Fund 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) | : | 73.06 |
BOI AXA Conservative Hybrid Fund Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 21.36 |
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 Growth - NAV Chart
BOI AXA Conservative Hybrid Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.06] | 1.04 | 3.85 | 9.09 | 11.56 | 0.11 | 4.93 | 6.61 |
Category Avg | [0.19] | 3.05 | 6.25 | 9.19 | 11.31 | 6.23 | 8.52 | 10.09 |
Category Best | 0.16 | 45.53 | 15.23 | 22.87 | 19.56 | 12.14 | 13.36 | 45.53 |
Category Worst | [1.32] | [3.73] | [0.26] | 1.06 | 5.24 | 0.09 | 4.51 | 1.84 |
BOI AXA Conservative Hybrid Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
BOI AXA Conservative Hybrid Fund Growth - Investment Details
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
HCL Technologies | 5300 |
UltraTech Cem. | 650 |
Wipro | 5000 |
Mrs Bectors | 2701 |
Out | |
Name of the Company | No of shares |
Asian Paints | 2600 |
Jubilant Food. | 2300 |
Larsen & Toubro | 4000 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | Software | 1.89 | 11,000.00 | 1.38 |
Equity | TCS | Software | 1.88 | 4,800.00 | 1.37 |
Equity | Hind. Unilever | Consumer Non Durables | 1.80 | 5,500.00 | 1.32 |
Equity | Bharti Airtel | Telecom - Services | 1.74 | 25,000.00 | 1.27 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 1.64 | 2,300.00 | 1.20 |
Equity | Reliance Industr | Petroleum Products | 1.22 | 4,500.00 | 0.89 |
Equity | Torrent Pharma. | Pharmaceuticals | 1.19 | 3,100.00 | 0.87 |
Equity | P & G Health Ltd | Pharmaceuticals | 1.15 | 1,230.00 | 0.84 |
Equity | HDFC Bank | Banks | 0.88 | 4,500.00 | 0.65 |
Equity | HCL Technologies | Software | 0.69 | 5,300.00 | 0.50 |
Equity | Alkem Lab | Pharmaceuticals | 0.68 | 1,700.00 | 0.50 |
Equity | Navin Fluo.Intl. | Chemicals | 0.68 | 1,900.00 | 0.50 |
Equity | Granules India | Pharmaceuticals | 0.53 | 11,000.00 | 0.39 |
Equity | UltraTech Cem. | Cement | 0.47 | 650.00 | 0.34 |
Equity | NTPC | Power | 0.39 | 28,500.00 | 0.28 |
Equity | Wipro | Software | 0.26 | 5,000.00 | 0.19 |
Equity | Mrs Bectors | Consumer Non Durables | 0.19 | 2,701.00 | 0.14 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 7.39 | 500,000.00 | 5.40 |
Corporate Debts | REC Ltd | -/- | 7.17 | 500,000.00 | 5.24 |
Corporate Debts | Power Fin.Corpn. | -/- | 7 | 500,000.00 | 5.12 |
Corporate Debts | B P C L | -/- | 3.66 | 250,000.00 | 2.67 |
Corporate Debts | Power Grid Corpn | -/- | 3.53 | 250,000.00 | 2.58 |
Corporate Debts | S I D B I | -/- | 3.43 | 250,000.00 | 2.50 |
ZCB | Sintex-BAPL | -/- | 0 | 834,000.00 | 0 |
ZCB | Sintex-BAPL | -/- | 0 | 340,000.00 | 0 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 2.73 | 200,000.00 | 2 |
Money Market Investments | |||||
Commercial Paper | H D F C | -/- | 9.53 | 700,000.00 | 6.96 |
Certificate of Deposits | Axis Bank | -/- | 9.28 | 700,000.00 | 6.78 |
T Bills | TBILL-91D | -/- | 3.40 | 250,000.00 | 2.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 22.42 | 0.00 | 16.38 |
Net CA & Others | Net CA & Others | -/- | 3.18 | 0.00 | 2.32 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : BOI AXA Mutual Fund |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 2,351.05 |
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 |
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 |
: service@boiaxa-im.com | |
Website | : www.boiaxamf.com |