BOI AXA Conservative Hybrid Fund Growth
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| 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) | : | 85.26 |
BOI AXA Conservative Hybrid Fund Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 20.93 |
| 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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.30 | 1.86 | 3.72 | 11.67 | 10.25 | 0.22 | 4.45 | 6.51 |
| Category Avg | 0.45 | 3.01 | 4.78 | 12.17 | 8.77 | 5.64 | 7.64 | 8.57 |
| Category Best | 2.12 | 7.89 | 10.12 | 31.44 | 15.11 | 11.29 | 11.52 | 12.69 |
| Category Worst | [0.39] | 0.43 | 1.69 | 2.72 | 3.91 | [0.06] | 4.04 | 1.54 |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Reliance Inds PP | 9000 |
| Timken India | 9000 |
| Britannia Inds. | 1400 |
| CAMS SERVICES | 1469 |
| Rossari Biotech | 2065 |
| Chemcon Special. | 4237 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.27 | 9,000.00 | 1.85 |
| Equity | Infosys | Software | 2.21 | 17,000.00 | 1.80 |
| Equity | TCS | Software | 1.96 | 6,000.00 | 1.60 |
| Equity | HDFC Bank | Banks | 1.67 | 11,500.00 | 1.36 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.55 | 5,800.00 | 1.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 28,000.00 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.38 | 2,300.00 | 1.12 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.27 | 5,000.00 | 1.04 |
| Equity | ICICI Bank | Banks | 1.17 | 24,200.00 | 0.95 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.17 | 3,700.00 | 0.95 |
| Equity | Navin Fluo.Intl. | Chemicals | 1.14 | 4,134.00 | 0.93 |
| Equity | Granules India | Pharmaceuticals | 1.01 | 21,500.00 | 0.83 |
| Equity | P & G Health Ltd | Pharmaceuticals | 0.85 | 1,340.00 | 0.69 |
| Equity | Asian Paints | Consumer Non Durables | 0.71 | 2,600.00 | 0.58 |
| Equity | Larsen & Toubro | Construction Project | 0.68 | 6,000.00 | 0.56 |
| Equity | Bajaj Finance | Finance | 0.65 | 1,600.00 | 0.53 |
| Equity | Alkem Lab | Pharmaceuticals | 0.55 | 1,700.00 | 0.45 |
| Warrants | H D F C | FINANCE | 0.26 | 6,000.00 | 0.21 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.61 | 500,000.00 | 5.39 |
| Corporate Debts | REC Ltd | -/- | 6.46 | 500,000.00 | 5.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.30 | 500,000.00 | 5.14 |
| Corporate Debts | B P C L | -/- | 3.30 | 250,000.00 | 2.69 |
| Corporate Debts | Power Grid Corpn | -/- | 3.18 | 250,000.00 | 2.59 |
| ZCB | Sintex-BAPL | -/- | 0 | 834,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 493,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 340,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 18.26 | 1,500,000.00 | 14.88 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 8.49 | 700,000.00 | 6.92 |
| Certificate of Deposits | E X I M Bank | -/- | 2.45 | 200,000.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 26.50 | 0.00 | 21.59 |
| Net CA & Others | Net CA & Others | -/- | [3.54] | 0.00 | [2.87] |
Fund Manager Speak
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....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,071.32 |
| 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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
