BOI AXA Arbitrage Fund - Regular (Div-A)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 15 Feb 2019 10.36 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 80.88
80.88
52-WEEk 43.15
153.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 2.8 - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12536.92 0.00 0.46 1.09 2.79 5.51
Reliance Arbitrage Fund (D) 9561.97 0.03 0.61 1.25 2.92 5.96
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8405.53 0.02 0.53 1.27 2.98 2.55
SBI Arbitrage Opportunities Fund - Direct (D) 2852.35 0.03 0.61 1.37 3.02 6.11
AXIS Arbitrage Fund (D) 2339.11 0.06 0.47 1.10 2.81 5.26
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 9.85
Equity 66.99
Fixed Deposits 24.72
Net CA & Others 65.79
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 0.08
Banks - Private Sector 0.71
Banks - Public Sector 10.49
Castings & Forgings 1.61
Ceramics - Tiles / Sanitaryware 0.35
Computers - Software - Large 6.12
Computers - Software - Medium / Small 3.45
› More
   As On 31 Jan 2019
Company Name
Adani Power 9.34
Infosys 6.12
Reliance Inds. 5.84
Adani Enterp. 5.09
NCC 4.96
Mindtree 3.45
Bank of Baroda 3.11
Canara Bank 2.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com