BOI AXA Balanced Advantage Fund (IDCW)
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Balanced Advantage Fund (IDCW) |
| 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 (IDCW)
Performance (%) of BOI AXA Balanced Advantage Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.27] | [0.99] | 0.21 | 3.25 | 8.97 | 3.37 | 4.19 | 6.59 |
| 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 (IDCW)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 11.43 |
| 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 (IDCW)
| Dividends | Bonus | |
| Ratio | 4 | NA |
| Date | 7/24/2021 12:00:00 AM | 7/24/2021 12:00:00 AM |
Investment Details of BOI AXA Balanced Advantage Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of BOI AXA Balanced Advantage Fund (IDCW)
| 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 (IDCW)
| 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 (IDCW)
| 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 (IDCW)
| 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 |
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....
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