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BOI AXA Arbitrage Fund - Regular (IDCW-Q)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 25 Jan 2022 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16.67
16.67
52-WEEk 16.62
32.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.21 0.98 2.36 3.32
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 153.68 (30 Jun 18)
Inception Date 31 May 18
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 66.52
Net CA & Others 77.90
Reverse Repo 0.80
T Bills 21.58
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 6.13
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 2.11
Chemicals 1.48
Cigarettes 2.93
Computers - Software - Large 1.98
› More
   As On 31 Dec 2021
Company Name
Hindalco Inds. 6.13
Adani Ports 4.38
HDFC AMC 4.11
Siemens 3.51
Reliance Industr 3.20
JSW Steel 3.19
Colgate-Palmoliv 3.11
Hind. Unilever 2.97
› 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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