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BOI AXA Conservative Hybrid Fund - Regular Plan
(Erstwhile BOI AXA Regular Return)

2 Value Research
-0.11%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 201 crore (As on Mar 31, 2019)
Expense: 2.35% (As on Mar 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Mar 18, 2009
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.70%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.71 0.95 2.83 -0.49 6.92 8.26 7.52
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 2.69 0.74 2.71 4.19 7.84 9.36 9.27
Rank within Category 17 7 16 36 26 23 19
Number of funds in category 38 40 38 37 37 31 23
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Conservative Hybrid Fund - Regular Plan Mar-2009 -0.49 6.92 8.26 2.35 201
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.95 7.96 8.89 0.79 28
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.91 7.84 9.04 1.05 14
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.03 8.88 12.68 2.01 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 3.56 8.75 10.27 2.49 130
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 9.87 9.85
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.40 7.40
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 7.39 7.39
  4.5% Karuna Healthcare 2020 Debenture BBB+ 0.00 - 7.11 7.11
  8.35% REC 2022 Debenture AAA 0.00 - 5.02 5.02
  Sintex-BAPL 2020 Debenture A 0.00 - 4.88 4.88
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 4.64 4.64
  Sintex-BAPL 2022 Debenture A 0.00 - 4.38 4.38
  8.64% IDFC First Bank 2020 Debenture AA+ 0.00 - 3.48 3.48
  8.4% Aadhar Housing Finance 2019 Non Convertible Debenture AA 0.00 - 2.98 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.84 2.08 0.00 2.08
  Lemon Tree Hotels Services 191.91 1.49 0.00 1.49
  Reliance Industries Energy 21.65 1.36 0.00 1.36
  Dilip Buildcon Construction 11.45 1.44 0.00 1.21
  ICICI Bank Financial 75.28 1.19 0.00 1.19
  ITC FMCG 31.15 1.06 0.00 1.06
  Prakash Industries Diversified 2.47 1.81 0.00 0.98
  Vinati Organics Chemicals 35.26 1.09 0.00 0.83
  Axis Bank Financial 197.60 0.77 0.00 0.77
  Larsen & Toubro Construction 22.10 1.07 0.21 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.0720   More...
    Dec 26, 2018 0.0483    
    Nov 26, 2018 0.0720    
    Sep 25, 2018 0.0720    
    Aug 28, 2018 0.0720    
    Jul 25, 2018 0.0720    
    Jun 25, 2018 0.0720    
    May 25, 2018 0.0720    
    Apr 25, 2018 0.0720    
    Mar 26, 2018 0.0722    
    Feb 26, 2018 0.0722    
    Jan 25, 2018 0.0722    
    Dec 27, 2017 0.0722    
    Nov 27, 2017 0.0722    
    Oct 25, 2017 0.0722    
    Sep 26, 2017 0.0722    
    Aug 28, 2017 0.0722    
    Jul 25, 2017 0.0722    
    Jun 27, 2017 0.0722    
    May 25, 2017 0.0722    
    Apr 25, 2017 0.0722    
    Mar 27, 2017 0.0722    
    Feb 27, 2017 0.0722    
    Jan 25, 2017 0.0722    
    Dec 26, 2016 0.0722    
+ Dividend Quarterly Mar 25, 2019 0.0332   More...
    Jun 25, 2018 0.0864    
    Mar 26, 2018 0.1445    
    Dec 27, 2017 0.1445    
    Sep 26, 2017 0.1445    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1445    
    Dec 28, 2015 0.2167    
    Sep 28, 2015 0.2167    
    Jun 29, 2015 0.2167    
    Mar 25, 2015 0.2178    
    Dec 18, 2014 0.2178    
    Sep 25, 2014 0.3896    
    Jun 25, 2014 0.2338    
    Mar 25, 2014 0.0779    
    Dec 26, 2013 0.1023    
    Sep 25, 2013 0.1948    
    Jun 25, 2013 0.3117    
    Mar 25, 2013 0.2643    
    Dec 26, 2012 0.2643    
    Mar 26, 2012 0.1762    
+ Dividend Yearly Mar 25, 2019 0.0720   More...
    Sep 25, 2018 0.0286    
    Jun 25, 2018 0.0720    
    Mar 26, 2018 0.1445    
    Dec 27, 2017 0.1445    
    Sep 26, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1011    
    Dec 28, 2015 0.1445    
    Sep 28, 2015 0.1806    
    Jun 29, 2015 0.3612    
    Mar 25, 2015 0.3629    
    Dec 18, 2014 0.1815    
    Sep 25, 2014 0.3896    
    Mar 25, 2014 0.3896    
    Dec 26, 2013 0.7793    
    Jun 25, 2013 0.3896    
    Mar 25, 2013 0.4405    
    Dec 26, 2012 0.4400    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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