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BOI AXA Arbitrage Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 17 May 2021 10.93 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 32.27
32.27
52-WEEk 29.50
32.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.18 1.39 3.06 -
Sensex 2.1 2.79 13.61 67.15 44.03
Nifty 1.73 3.35 16.77 71.23 42.58

Competitors of BOI AXA Arbitrage Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 18952.44 0.09 0.23 0.98 1.86 3.50
Nippon India Arbitrage Fund (D) 11037.88 0.07 0.24 0.94 1.74 3.36
ICICI Pru Equity - Arbitrage Fund (D) 10787.78 0.07 0.25 0.99 1.75 3.26
UTI-Arbitrage Fund (D) 4103.39 0.10 0.24 1.04 1.80 3.51
SBI Arbitrage Opportunities Fund (D) 3680.93 0.07 0.22 0.92 1.59 2.67
› 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 0.14 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 65.01
Fixed Deposits 3.59
Net CA & Others 86.97
Reverse Repo 9.76
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.43
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 2.18
Banks - Private Sector 3.07
Banks - Public Sector 1.31
Breweries & Distilleries 1.21
Castings & Forgings 0.57
Cement - North India 0.78
› More
   As On 30 Apr 2021
Company Name
Sun Pharma.Inds. 3.98
Tata Power Co. 3.31
ICICI Bank 3.07
Cipla 2.93
Dabur India 2.71
H D F C 2.70
Lupin 2.54
Hindalco Inds. 2.43
› 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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