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) : 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

 

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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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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