BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Fund Returns

NAV Rs. 10.82 0.05 %
(as on Jan. 15, 2021)
1 yr Return 2.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.82 0.05 %
(as on Jan. 15, 2021)
2.07 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 18, 2018
Fund Size Rs. 32.56 cr.
Category Hybrid | Arbitrage
Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.21 %
Exit load Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 0.41 1.5 2.07 - -
Rank Within Category 146 102 None 78 None None

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date June 18, 2018 Fund Size Rs. 32.56 cr.
Category Hybrid | Arbitrage Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.21 % Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 0.41 1.5 2.07 - -
Rank Within Category 146 102 None 78 None None

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home