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BOI AXA Mutual Fund

BOI AXA Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.7063
as on 17 Jul 2019 09:05 PM
-0.0004(0.00%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
105,907
star
106,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,557
Profit (absolute return)
6.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.84%
In the last 6 months
3.46%
In the last 1 year
6.56%
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 - Growth
BOI AXA Arbitrage Fund Direct - Growth
as of 17 Jul 2019 09:05 PM
90.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.24%
Expense Ratio
Plan
Growth
87.92%
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 2019
Sort By
Cash Holding
87.92%
79.66 Cr
Construction
0.01%
90,606.50
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
87.92%
79.66 Cr
Construction
0.01%
90,606.50
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
89.24%
80.86 Cr
RBL Bank Ltd.
11.04%
10.00 Cr
Tata Elxsi Ltd.
0.03%
2.72 Lakh
DLF Ltd.
0.01%
90,606.50
JSW Steel Ltd.
0.00%
0.00
Hero Motocorp Ltd.
0.00%
0.00
Housing Development Finance Corpn. Ltd.
0.00%
0.00
Dr. Reddy's Laboratories Ltd.
0.00%
0.00
Escorts Ltd.
0.00%
0.00
Equitas Holdings Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
89.24%
80.86 Cr
RBL Bank Ltd.
11.04%
10.00 Cr
Tata Elxsi Ltd.
0.03%
2.72 Lakh
DLF Ltd.
0.01%
90,606.50
JSW Steel Ltd.
0.00%
0.00
Hero Motocorp Ltd.
0.00%
0.00
Housing Development Finance Corpn. Ltd.
0.00%
0.00
Dr. Reddy's Laboratories Ltd.
0.00%
0.00
Escorts Ltd.
0.00%
0.00
Equitas Holdings Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
73.04%
66.18 Cr
Cash Margin
67.14%
60.83 Cr
Fixed Deposits
16.27%
14.74 Cr
CP
12.89%
11.68 Cr
CBLO
8.97%
8.13 Cr
CD
3.23%
2.93 Cr
Net Payables
-8.51%
-7.71 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
73.04%
66.18 Cr
Cash Margin
67.14%
60.83 Cr
Fixed Deposits
16.27%
14.74 Cr
CP
12.89%
11.68 Cr
CBLO
8.97%
8.13 Cr
CD
3.23%
2.93 Cr
Net Payables
-8.51%
-7.71 Cr
About BOI AXA Arbitrage Fund Direct - Growth
BOI AXA Arbitrage Fund Direct - Growth 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 ₹90.61 Crores and the latest NAV decalared is ₹10.706 as on 17 Jul 2019 at 9:05 pm.
BOI AXA Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 6.56%, is 6.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,633.35 Cr
AUM
41
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013