Name: BOI AXA Arbitrage Fund Regular IDCW Yearly
Brand: BOI AXA Mutual Fund

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BOI AXA Arbitrage Fund Regular IDCW Yearly
Hybrid
Arbitrage
Low Risk
Payout
3.66%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Nov 2021₹10.54
Min. SIP amountNA
Rating2
Fund size₹18.87Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.4%3.7%3.9%
Category averageNA3.3%4.7%NA
Rank with in categoryNA2617NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.4%
Reserve Bank of India
FinancialT-Bills11.4%
Tata Power Company Ltd.
EnergyEquity6.1%
SRF Ltd.
DiversifiedEquity5.6%
Hindalco Industries Ltd.
MetalsEquity5.2%
Siemens Ltd.
EngineeringEquity4.5%
HDFC Asset Management Company Ltd.
FinancialEquity3.9%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.7%
ICICI Bank Ltd.
FinancialEquity3.5%
Reliance Industries Ltd.
EnergyEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
1.03%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.01%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.94%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
0.94%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.00%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
1.00%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
1.00%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
0.79%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.99%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
1.00%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.97%
31 Dec 2018 - 31 Jan 2019
0.83%
30 Nov 2018 - 31 Dec 2018
0.73%
31 Oct 2018 - 30 Nov 2018
0.73%
30 Sep 2018 - 31 Oct 2018
0.82%
31 Aug 2018 - 30 Sep 2018
0.82%
31 Jul 2018 - 31 Aug 2018
0.82%
Expense ratio, exit load and taxExpense ratio: 1.03%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAjay Khandelwal
May 2018 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys
Also manages these schemes
BOI AXA Balanced Advantage Fund Regular Growth
BOI AXA Balanced Advantage Fund Direct Growth
BOI AXA Balanced Advantage Fund Regular IDCW
BOI AXA Balanced Advantage Fund Direct IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Arbitrage Fund Direct Growth
BOI AXA Arbitrage Fund Regular IDCW Yearly
BOI AXA Arbitrage Fund Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct IDCW
BOI AXA Midcap Tax Fund Series 2 Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct Growth
BOI AXA Midcap Tax Fund Series 2 Regular IDCW
BOI AXA Small Cap Fund Direct IDCW
BOI AXA Small Cap Fund Regular Growth
BOI AXA Small Cap Fund Direct Growth
Fund house & investment objective
BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM₹2,233.54Cr
Date of Incorporation31 Mar 2008
BOI AXA Arbitrage Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors
BOI AXA Arbitrage Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Ajay Khandelwal is the Current Fund Manager of BOI AXA Arbitrage Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,234 Cr and the Latest NAV as of 26 Nov 2021 is ₹10.54.
The BOI AXA Arbitrage Fund Regular IDCW Yearly is rated Low risk. Exit load of 0.50% if redeemed within 30 days....Read more
Investment Objective
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the de
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.However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
Fund house contact details
Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
E-mail
[email protected]
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	6M	1Y	3Y	All
Fund returns	NA	2.4%	3.7%	3.9%
Category average	NA	3.3%	4.7%	NA
Rank with in category	NA	26	17	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	15.4%
Reserve Bank of India	Financial	T-Bills	11.4%
Tata Power Company Ltd.	Energy	Equity	6.1%
SRF Ltd.	Diversified	Equity	5.6%
Hindalco Industries Ltd.	Metals	Equity	5.2%
Siemens Ltd.	Engineering	Equity	4.5%
HDFC Asset Management Company Ltd.	Financial	Equity	3.9%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.7%
ICICI Bank Ltd.	Financial	Equity	3.5%
Reliance Industries Ltd.	Energy	Equity	3.0%

Rating	2
Fund size	₹18.87Cr

Rank (total assets)	#31 in India
Total AUM	₹2,233.54Cr