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BOI AXA Arbitrage Fund - Regular Plan - Growth

Fund Family: BOI AXA Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 18 Jun,2018

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10.60
Change Change %
0.0065 0.0614%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.14
Expense Ratio 1.00

1 Month Range

10.54 10.60

52 Wk Range

10.01 10.60
Period:

Compare NAV performance of BOI AXA Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of BOI AXA Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.55 4.70%
3 Months 20 Mar,2019 10.42 6.42%
6 Months 21 Dec,2018 10.29 5.88%

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Period Date NAV Return %
1 Month 01 Jan,2019 10.29 0.66%
3 Months 01 Nov,2018 10.22 1.32%
6 Months 01 Aug,2018 10.07 2.86%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 53.32 77.84
DLF Limited 6.06 8.85
Reliance Industries Limited 5.12 7.48
Vedanta Limited 3.62 5.28
MindTree Limited 3.58 5.23

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Investment Information

Investment Objective To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ajay Khandelwal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Ajay Khandelwal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

BOI AXA Mutual Fund

Registered Office

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Tel: +91 (22) 40479000

Fax: +91 (22) 40479001

Email: service@boiaxa-im.com

Website: service@boiaxa-im.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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