Mutual Fund Details
NAV
₹10.1081
as on 03 Jul 2020, 10:30 PM
₹0.0090(0.09%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹103,499
₹106,749
₹104,224
₹105,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,002
Profit (absolute return)
5.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.92%
In the last 6 months
2.10%
In the last 1 year
5.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment
as of 31 May 2020, 05:30 AM
₹31.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.22%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2020
Cash Holding
65.15%
₹20.29 Cr
Construction
0.07%
₹2.18 Lakh
Technology
0.06%
₹1.87 Lakh
Energy
0.05%
₹1.56 Lakh
Metals
0.04%
₹1.25 Lakh
FMCG
0.03%
₹93,441.60
Financial
0.03%
₹93,441.60
Diversified
0.01%
₹31,147.20
Healthcare
0.01%
₹31,147.20
Communication
0.01%
₹31,147.20
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Cash Holding
65.15%
₹20.29 Cr
Construction
0.07%
₹2.18 Lakh
Technology
0.06%
₹1.87 Lakh
Energy
0.05%
₹1.56 Lakh
Metals
0.04%
₹1.25 Lakh
FMCG
0.03%
₹93,441.60
Financial
0.03%
₹93,441.60
Diversified
0.01%
₹31,147.20
Healthcare
0.01%
₹31,147.20
Communication
0.01%
₹31,147.20
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
73.80%
₹22.99 Cr
Axis Bank Ltd.
15.76%
₹4.91 Cr
HDFC Bank Ltd.
10.11%
₹3.15 Cr
DLF Ltd.
0.04%
₹1.25 Lakh
Wipro Ltd.
0.03%
₹93,441.60
Marico Ltd.
0.02%
₹62,294.40
Grasim Industries Ltd.
0.02%
₹62,294.40
Hindustan Unilever Ltd.
0.01%
₹31,147.20
JSW Steel Ltd.
0.02%
₹62,294.40
Reliance Industries Ltd.
0.02%
₹62,294.40
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
73.80%
₹22.99 Cr
Axis Bank Ltd.
15.76%
₹4.91 Cr
HDFC Bank Ltd.
10.11%
₹3.15 Cr
DLF Ltd.
0.04%
₹1.25 Lakh
Wipro Ltd.
0.03%
₹93,441.60
Marico Ltd.
0.02%
₹62,294.40
Grasim Industries Ltd.
0.02%
₹62,294.40
Hindustan Unilever Ltd.
0.01%
₹31,147.20
JSW Steel Ltd.
0.02%
₹62,294.40
Reliance Industries Ltd.
0.02%
₹62,294.40
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Net Receivables
79.06%
₹24.62 Cr
Fixed Deposits
20.45%
₹6.37 Cr
CBLO
0.61%
₹19.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2020
Net Receivables
79.06%
₹24.62 Cr
Fixed Deposits
20.45%
₹6.37 Cr
CBLO
0.61%
₹19.00 Lakh
This fund's returns:
5.00%Return Duration
1 Year
Edelweiss Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
3.38%
7.42%
1Y Returns
6.56
BNP Paribas Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹300
Category Returns
3.38%
7.42%
1Y Returns
6.35
Invesco India Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
3.38%
7.42%
1Y Returns
6.35
Axis Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹1000
Category Returns
3.38%
7.42%
1Y Returns
6.31
L&T Arbitrage Opportunities Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
3.38%
7.42%
1Y Returns
6.30
About BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment
BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 18 Jun 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹31.15 Crores and the latest NAV decalared is ₹10.108 as on 04 Jul 2020 at 7:29 am.
BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 5.00%, is 11.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹31.15 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | 18 Jun 2018 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
BOI AXA Mutual Fund
View AMC Details
₹1,885.41 Cr
AUM
48
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
