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BOI AXA Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 22 May 2020 10.04 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 39.40
39.40
52-WEEk 31.41
90.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 1.17 3.61 -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of BOI AXA Arbitrage Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.19 0.64 1.43 2.43 5.27
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.20 0.68 1.63 2.63 5.50
Nippon India Arbitrage Fund (D) 7068.17 0.24 0.70 1.47 2.51 5.52
SBI Arbitrage Opportunities Fund (D) 4746.55 0.14 0.36 1.15 2.18 5.16
UTI-Arbitrage Fund (D) 2438.04 0.25 0.71 1.44 2.43 5.45
› More

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 Ajay Khandelwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 25-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 62.59
Fixed Deposits 20.45
Net CA & Others 79.06
Reverse Repo 0.61
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.58
Automobiles - Passenger Cars 1.30
Banks - Private Sector 3.48
Banks - Public Sector 0.73
Breweries & Distilleries 1.53
Cement - North India 0.72
Computers - Software - Large 4.12
Construction 2.58
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 5.07
Reliance Inds. 4.09
Adani Ports 2.76
DLF 2.58
Grasim Inds 2.50
Divi's Lab. 1.89
ICICI Pru Life 1.57
Glenmark Pharma. 1.56
› 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