BOI AXA Arbitrage Fund Regular Growth

Fund Returns

NAV Rs. 10.83 0.04 %
(as on Dec. 11, 2019)
1 yr Return 5.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.83 0.04 %
(as on Dec. 11, 2019)
5.50 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 80.03 cr.
Category Hybrid | Arbitrage
Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.00 %
Exit load Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.03 2.33 5.5 - -
Rank Within Category 18 55 None 57 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.6 6.88 -
Housing Development Finance Corporation Limited 8.26 6.61 -
Tata Consultancy Services Limited 7.8 6.24 -
ITC Limited 5.18 4.14 -
Asian Paints Limited 5.16 4.13 -
Zee Entertainment Enterprises Limited 3.73 2.98 -
Hero MotoCorp Limited 2.64 2.11 -
Axis Bank Limited 2.54 2.03 -
Oil & Natural Gas Corporation Limited 2.06 1.65 -
NTPC Limited 1.91 1.53 -

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 47.88 %
Top 5 Securities 35.0 %
Top 3 Securities 24.66 %
# of Sectors 20
Top 10 Sectors 156.99 %
Top 5 Sectors 141.1 %
Top 3 Sectors 123.33 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 80.03 cr.
Category Hybrid | Arbitrage Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.00 % Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.03 2.33 5.5 - -
Rank Within Category 18 55 None 57 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Arbitrage Fund Regular Growth 5.5 - - 80.03
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 12.51 15.19 11.54 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 9.36 12.51 10.91 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.69 12.39 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.5 10.1 30,906.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.38 11.34 9.33 2,606.81

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.6 6.88 -
Housing Development Finance Corporation Limited 8.26 6.61 -
Tata Consultancy Services Limited 7.8 6.24 -
ITC Limited 5.18 4.14 -
Asian Paints Limited 5.16 4.13 -
Zee Entertainment Enterprises Limited 3.73 2.98 -
Hero MotoCorp Limited 2.64 2.11 -
Axis Bank Limited 2.54 2.03 -
Oil & Natural Gas Corporation Limited 2.06 1.65 -
NTPC Limited 1.91 1.53 -

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 47.88 %
Top 5 Securities 35.0 %
Top 3 Securities 24.66 %
# of Sectors 20
Top 10 Sectors 156.99 %
Top 5 Sectors 141.1 %
Top 3 Sectors 123.33 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home