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BOI AXA Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 18 Oct 2021 11.38 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 18.96
18.96
52-WEEk 18.96
32.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.1 1.08 2.15 3.71
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of BOI AXA Arbitrage Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24999.78 0.04 0.15 0.77 1.88 3.88
ICICI Pru Equity - Arbitrage Fund (G) 15346.26 0.05 0.16 0.74 1.88 3.76
Nippon India Arbitrage Fund (G) 12450.91 0.05 0.15 0.75 1.86 3.71
Tata Arbitrage Fund (G) 11972.49 0.04 0.01 0.71 1.84 3.83
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 153.68 (30 Jun 18)
Inception Date 31 May 18
Fund Manager Ajay Khandelwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 66.36
Net CA & Others 72.45
Reverse Repo 1.21
T Bills 26.59
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 5.53
Auto Ancillaries 2.71
Automobiles - Passenger Cars 1.78
Banks - Private Sector 3.05
Banks - Public Sector 1.08
Castings & Forgings 1.17
Chemicals 5.95
Electric Equipment 4.32
› More
   As On 30 Sep 2021
Company Name
Tata Power Co. 9.04
SRF 5.95
Hindalco Inds. 5.53
Sun Pharma.Inds. 5.44
Siemens 4.32
HDFC AMC 4.29
Adani Ports 3.89
Colgate-Palmoliv 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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