BOI AXA Arbitrage Fund - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 153.68
NAV 18 Jan 2019 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 121.81
121.81
52-WEEk 43.15
153.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.57 2.95 - -
Sensex 2.02 2.34 0.23 3.01 52.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13188.63 0.11 0.49 1.23 2.72 5.69
Reliance Arbitrage Fund (D) 9875.86 0.09 0.35 1.24 2.82 6.12
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8819.79 0.10 0.47 1.30 2.92 2.61
SBI Arbitrage Opportunities Fund - Direct (D) 2862.72 0.11 0.49 1.30 2.78 6.27
AXIS Arbitrage Fund (D) 2215.48 0.11 0.43 1.34 2.67 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.20
Equity 69.61
Fixed Deposits 20.52
Net CA & Others 9.67
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.61
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 5.15
Banks - Public Sector 12.43
Breweries & Distilleries 0.39
Castings & Forgings 1.10
Ceramics - Tiles / Sanitaryware 0.21
Cigarettes 2.56
› More
   As On 31 Dec 2018
Company Name
Adani Power 6.94
NCC 4.75
H D F C 4.69
Adani Enterp. 3.96
Infosys 3.70
Yes Bank 3.18
IDBI Bank 2.56
Canara Bank 2.53
› 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