BOI AXA Balanced Advantage Fund - Direct Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Balanced Advantage Fund - Direct Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Feb-14
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 61.25

NAV Chart of BOI AXA Balanced Advantage Fund - Direct Growth

Performance (%) of BOI AXA Balanced Advantage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] [0.93] 0.32 3.45 9.50 3.96 4.83 7.18
Category Avg [1.69] [1.57] 1.94 10.24 27.02 14.65 12.60 13.32
Category Best 0 2.46 15.07 45.02 106.19 29.10 20.44 105.30
Category Worst [3.31] [4.48] [1.87] [0.05] 0 3.35 4.19 [1.73]

NAV Details of BOI AXA Balanced Advantage Fund - Direct Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 17.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed switched out after 1 year from the date of allotment.

Latest Dividends of BOI AXA Balanced Advantage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Balanced Advantage Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BOI AXA Balanced Advantage Fund - Direct Growth

In
Name of the Company No of shares
Mphasis 1625
Out
Name of the Company No of shares
Balkrishna Inds 2000

Fund Holding of BOI AXA Balanced Advantage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.79 16,390.00 4.16
Equity IRB InvIT Fund Construction 5.15 562,500.00 3.16
Equity Tata Consumer Consumer Non Durables 5 37,800.00 3.06
Equity India Grid Trust Power 4.95 210,924.00 3.03
Equity Sun Pharma.Inds. Pharmaceuticals 4.36 33,600.00 2.67
Equity Divi's Lab. Pharmaceuticals 4.11 4,889.00 2.52
Equity ICICI Bank Banks 3.56 27,226.00 2.18
Equity TCS Software 3.33 6,010.00 2.04
Equity Tata Power Co. Power 2.83 81,000.00 1.74
Equity JSW Steel Ferrous Metals 2.65 24,300.00 1.63
Equity H D F C Finance 2.50 5,379.00 1.53
Equity United Spirits Consumer Non Durables 2.32 15,000.00 1.42
Equity Asian Paints Consumer Non Durables 2.27 4,482.00 1.39
Equity Larsen & Toubro Construction Project 2.08 7,215.00 1.27
Equity Marico Consumer Non Durables 2.04 22,000.00 1.25
Equity HDFC Bank Banks 2 7,722.00 1.22
Equity Info Edg.(India) Retailing 1.98 2,000.00 1.22
Equity UltraTech Cem. Cement & Cement Products 1.82 1,456.00 1.11
Equity Avenue Super. Retailing 1.77 2,339.00 1.08
Equity Hind. Unilever Consumer Non Durables 1.67 4,273.00 1.02
Equity M & M Auto 1.53 10,610.00 0.94
Equity Dr Reddy's Labs Pharmaceuticals 1.40 1,845.00 0.86
Equity Nestle India Consumer Non Durables 1.27 411.00 0.78
Equity St Bk of India Banks 1.23 15,000.00 0.75
Equity Bharti Airtel Telecom - Services 1.15 10,261.00 0.70
Equity ICICI Lombard Insurance 0.88 3,654.00 0.54
Equity Mphasis Software 0.86 1,625.00 0.53
Equity Muthoot Finance Finance 0.72 3,000.00 0.44
Equity ITC Consumer Non Durables 0.68 18,665.00 0.42
Equity Kotak Mah. Bank Banks 0.59 1,769.00 0.36
Equity Adani Ports Transportation 0.57 5,000.00 0.35
Equity Titan Company Consumer Durables 0.27 688.00 0.16
Equity Axis Bank Banks 0.03 273.00 0.02
Equity Bajaj Finance Finance 0.02 19.00 0.01
Equity Dabur India Consumer Non Durables 0.01 80.00 0
 
Debt Investments
ZCB Sintex-BAPL -/- 0 833,000.00 0
ZCB Sintex-BAPL -/- 0 533,000.00 0
 
Derivative Investments
Derivatives - Stock Future Adani Ports -/- [0.57] -5,000.00 [0.35]
Derivatives - Stock Future Muthoot Finance -/- [0.72] -3,000.00 [0.44]
Derivatives - Stock Future Asian Paints -/- [0.76] -1,500.00 [0.47]
Derivatives - Stock Future Mphasis -/- [0.86] -1,625.00 [0.53]
Derivatives - Stock Future St Bk of India -/- [1.24] -15,000.00 [0.76]
Derivatives - Stock Future H D F C -/- [1.26] -2,700.00 [0.77]
Derivatives - Stock Future TCS -/- [1.34] -2,400.00 [0.82]
Derivatives - Stock Future Hind. Unilever -/- [1.64] -4,200.00 [1.01]
Derivatives - Stock Future Info Edg.(India) -/- [1.99] -2,000.00 [1.22]
Derivatives - Stock Future Marico -/- [2.03] -22,000.00 [1.25]
Derivatives - Stock Future United Spirits -/- [2.33] -15,000.00 [1.43]
Derivatives - Stock Future Divi's Lab. -/- [2.37] -2,800.00 [1.45]
Derivatives - Stock Future JSW Steel -/- [2.67] -24,300.00 [1.63]
Derivatives - Stock Future Tata Power Co. -/- [2.85] -81,000.00 [1.75]
Derivatives - Stock Future ICICI Bank -/- [3.43] -26,125.00 [2.10]
Derivatives - Stock Future Tata Consumer -/- [3.93] -29,700.00 [2.41]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.37] -33,600.00 [2.68]
Derivatives - Stock Future Reliance Industr -/- [4.57] -11,000.00 [2.80]
 
Money Market Investments
T Bills TBILL-364D -/- 6.36 395,000.00 3.89
T Bills TBILL-364D -/- 4.54 280,000.00 2.78
 
Mutual Fund Investments
Indian Mutual Funds BOI AXA Arbitrage Fund - Direct (G) -/- 4.07 2,138,111.00 2.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 44.97 0.00 27.55
Reverse Repo TREPS -/- 4.60 0.00 2.82
 

Key Information of BOI AXA Balanced Advantage Fund - Direct Growth

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Ajay Khandelwal

Other Information of BOI AXA Balanced Advantage Fund - Direct 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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