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BOI AXA Mutual Fund

BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
10.1355
as on 10 Jul 2020, 09:00 PM
0.0051(0.05%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
103,926
star
104,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,700
Profit (absolute return)
4.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.84%
In the last 6 months
2.02%
In the last 1 year
4.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout
BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout
as of 30 Jun 2020, 05:30 AM
24.53 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
60.98%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
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 30 Jun 2020
Sort By
Cash Holding
60.98%
14.96 Cr
Construction
0.07%
1.72 Lakh
Technology
0.06%
1.47 Lakh
Energy
0.05%
1.23 Lakh
Metals
0.04%
98,130.40
FMCG
0.03%
73,597.80
Financial
0.03%
73,597.80
Diversified
0.01%
24,532.60
Healthcare
0.01%
24,532.60
Communication
0.01%
24,532.60
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
73.80%
18.11 Cr
Axis Bank Ltd.
15.76%
3.87 Cr
HDFC Bank Ltd.
10.11%
2.48 Cr
DLF Ltd.
0.04%
98,130.40
Wipro Ltd.
0.03%
73,597.80
Marico Ltd.
0.02%
49,065.20
Grasim Industries Ltd.
0.02%
49,065.20
Hindustan Unilever Ltd.
0.01%
24,532.60
JSW Steel Ltd.
0.02%
49,065.20
Reliance Industries Ltd.
0.02%
49,065.20
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Net Receivables
79.06%
19.40 Cr
Fixed Deposits
20.45%
5.02 Cr
CBLO
0.61%
14.96 Lakh

About BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout

BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout 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 ₹24.53 Crores and the latest NAV decalared is ₹10.136 as on 13 Jul 2020 at 1:04 am.
BOI AXA Arbitrage Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 4.70%, is 11.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.53 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
BOI AXA Mutual Fund
View AMC Details
1,885.41 Cr
AUM
47
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013