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BOI AXA Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 18 Jun 2021 11.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 32.42
32.42
52-WEEk 29.50
32.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.49 1.7 3.24 4.93
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 31 May 2021
Category Share (%)
Equity 69.28
Fixed Deposits 3.58
Net CA & Others 90.10
Reverse Repo 6.46
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.61
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.36
Automobiles - Tractors 0.60
Banks - Private Sector 3.37
Banks - Public Sector 1.57
Breweries & Distilleries 1.42
Castings & Forgings 0.63
› More
   As On 31 May 2021
Company Name
Sun Pharma.Inds. 4.04
Tata Power Co. 3.55
ICICI Bank 3.37
Cipla 3.05
Lupin 2.88
H D F C 2.83
Dabur India 2.71
Hindalco Inds. 2.61
› 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