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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 : Alok Singh
Net Assets (Rs. cr) : 65.29

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 1.10 2.17 0.68 4.96 8.12 4.53 4.59 6.84
Category Avg 1.58 3.10 0.61 10.96 22.73 16.58 13.43 13.88
Category Best 4.19 7.45 7.81 36.25 91.53 32.55 21.87 102.75
Category Worst 0 [0.02] [3.46] 0 0 4.53 4.59 0

NAV Details of BOI AXA Balanced Advantage Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 11.74
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
India Grid Trust 210924
IRB InvIT Fund 500000
Tata Steel 6071
Tata Motors 12163
NTPC 40432
Hindalco Inds. 10133
Jubilant Food. 1000
Apollo Hospitals 500
Infosys 338
HCL Technologies 99
Tech Mahindra 57
Bajaj Finserv 6
Wipro 135
Maruti Suzuki 12
Power Grid Corpn 311
Grasim Inds 35
HDFC Life Insur. 85
IndusInd Bank 54
SBI Life Insuran 40
O N G C 332
Cipla 46
B P C L 87
Britannia Inds. 10
UPL 50
Bajaj Auto 11
Eicher Motors 12
Coal India 190
Hero Motocorp 11
Shree Cement 1
I O C L 231
Out
Name of the Company No of shares
Dabur India 80

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 6.23 17,184.00 4.07
Equity India Grid Trust Power 4.72 210,924.00 3.08
Equity Sun Pharma.Inds. Pharmaceuticals 4.37 33,699.00 2.85
Equity Tata Consumer Consumer Non Durables 4.31 37,854.00 2.81
Equity IRB InvIT Fund Construction 4.21 500,000.00 2.75
Equity TCS Software 3.83 6,694.00 2.50
Equity Divi's Lab. Pharmaceuticals 3.51 4,900.00 2.29
Equity ICICI Bank Banks 3.38 29,856.00 2.21
Equity JSW Steel Ferrous Metals 2.82 28,091.00 1.84
Equity Tata Power Co. Power 2.74 81,000.00 1.79
Equity Larsen & Toubro Construction Project 2.50 8,610.00 1.63
Equity Asian Paints Consumer Non Durables 2.34 4,523.00 1.53
Equity H D F C Finance 2.20 5,543.00 1.43
Equity St Bk of India Banks 2.07 29,349.00 1.35
Equity HDFC Bank Banks 2.07 9,120.00 1.35
Equity United Spirits Consumer Non Durables 2.06 15,000.00 1.35
Equity UltraTech Cem. Cement & Cement Products 2.05 1,766.00 1.34
Equity Marico Consumer Non Durables 1.73 22,000.00 1.13
Equity Info Edg.(India) Retailing 1.71 2,000.00 1.12
Equity Avenue Super. Retailing 1.67 2,339.00 1.09
Equity Hind. Unilever Consumer Non Durables 1.57 4,355.00 1.03
Equity Dr Reddy's Labs Pharmaceuticals 1.39 1,856.00 0.91
Equity M & M Auto 1.37 10,697.00 0.90
Equity Bharti Airtel Telecom - Services 1.31 12,476.00 0.85
Equity Nestle India Consumer Non Durables 1.25 414.00 0.82
Equity Tata Steel Ferrous Metals 1.03 6,071.00 0.67
Equity Tata Motors Auto 0.90 12,163.00 0.59
Equity Kotak Mah. Bank Banks 0.85 3,103.00 0.56
Equity ICICI Lombard Insurance 0.78 3,654.00 0.51
Equity NTPC Power 0.77 40,432.00 0.50
Equity Hindalco Inds. Non - Ferrous Metals 0.74 10,133.00 0.48
Equity Muthoot Finance Finance 0.69 3,000.00 0.45
Equity Bajaj Finance Finance 0.69 643.00 0.45
Equity ITC Consumer Non Durables 0.65 19,461.00 0.42
Equity Adani Ports Transportation 0.57 5,067.00 0.37
Equity Jubilant Food. Leisure Services 0.55 1,000.00 0.36
Equity Axis Bank Banks 0.44 4,235.00 0.29
Equity Apollo Hospitals Healthcare Services 0.38 500.00 0.25
Equity Titan Company Consumer Durables 0.28 725.00 0.18
Equity Infosys Software 0.10 338.00 0.06
Equity HCL Technologies Software 0.02 99.00 0.01
Equity Tech Mahindra Software 0.02 57.00 0.01
Equity Bajaj Finserv Insurance 0.02 6.00 0.01
Equity Wipro Software 0.01 135.00 0.01
Equity Maruti Suzuki Auto 0.01 12.00 0.01
Equity Power Grid Corpn Power 0.01 311.00 0.01
Equity Grasim Inds Cement & Cement Products 0.01 35.00 0.01
Equity HDFC Life Insur. Insurance 0.01 85.00 0.01
Equity IndusInd Bank Banks 0.01 54.00 0
Equity SBI Life Insuran Insurance 0.01 40.00 0
Equity O N G C Oil 0.01 332.00 0
Equity Cipla Pharmaceuticals 0.01 46.00 0
Equity Britannia Inds. Consumer Non Durables 0.01 10.00 0
Equity B P C L Petroleum Products 0.01 87.00 0
Equity UPL Pesticides 0.01 50.00 0
Equity Bajaj Auto Auto 0.01 11.00 0
Equity Eicher Motors Auto 0 12.00 0
Equity Coal India Minerals/Mining 0 190.00 0
Equity Hero Motocorp Auto 0 11.00 0
Equity Shree Cement Cement & Cement Products 0 1.00 0
Equity I O C L Petroleum Products 0 231.00 0
 
Debt Investments
ZCB Sintex-BAPL -/- 0 833,000.00 0
 
Derivative Investments
Derivatives - Stock Future Divi's Lab. -/- [0.50] -700.00 [0.33]
Derivatives - Stock Future Adani Ports -/- [0.56] -5,000.00 [0.37]
Derivatives - Stock Future Muthoot Finance -/- [0.69] -3,000.00 [0.45]
Derivatives - Stock Future Info Edg.(India) -/- [0.86] -1,000.00 [0.56]
Derivatives - Stock Future Nifty Future -/- [0.93] -350.00 [0.61]
Derivatives - Stock Future Tata Consumer -/- [1.46] -12,825.00 [0.96]
Derivatives - Stock Future Hind. Unilever -/- [1.52] -4,200.00 [0.99]
Derivatives - Stock Future Reliance Industr -/- [1.55] -4,250.00 [1.01]
Derivatives - Stock Future Marico -/- [1.74] -22,000.00 [1.13]
Derivatives - Stock Future United Spirits -/- [2.08] -15,000.00 [1.35]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.37] -33,600.00 [2.85]
 
Money Market Investments
T Bills TBILL-364D -/- 5.09 335,000.00 3.32
T Bills TBILL-364D -/- 4.29 280,000.00 2.80
 
Mutual Fund Investments
Indian Mutual Funds BOI AXA Arbitrage Fund - Direct (G) -/- 3.83 2,138,111.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 17.80 0.00 11.62
Reverse Repo TREPS -/- 8.23 0.00 5.38
 

Key Information of BOI AXA Balanced Advantage Fund (IDCW)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,727.11
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 : Alok Singh

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

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