十大电竞决赛

₹10.7909 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 10.7896
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 15.03
Expense Ratio
0.6%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Bank of India Mutual Fund
Launch Date
18-Jun-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
11.63
52 Week Low Nav Date
22-Sep-2021
52 Week High Nav (₹)
11.93
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.48	0.78	3.54	3.54	4.32	4.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	4.27	4.64	5.39	0.44	23,309.82
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option	Jun 27, 2014	4.37	4.72	5.44	0.36	5,840.92
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option	Jun 19, 2017	4.37	4.66	5.37	0.36	5,840.92
IDFC Arbitrage Fund-Direct Plan-Annual IDCW	Feb 03, 2015	3.97	4.13	5.14	0.37	4,195.74
IDFC Arbitrage Fund-Direct Plan-Monthly IDCW	Jan 01, 2013	3.97	4.23	5.14	0.37	4,195.74

Fund Holdings as on 31-August-2022

Company % Assets
Net Receivables / (Payables)
80.66
182 Days Tbill (MD 15/09/2022)
9.63
Adani Ports and Special Economic Zone Limited
7.71
364 Days Tbill (MD 29/06/2023)
6.33
JSW Steel Limited
5.39
Multi Commodity Exchange of India Limited
5.15
ICICI Bank Limited
4.87
Siemens Limited
4.75
Bajaj Finance Limited
4.25
Hindustan Unilever Limited
4.25
HDFC Bank Limited
3.81
REPO
3.67
Ambuja Cements Limited
3.45
IDFC First Bank Limited
3.43
Hindalco Industries Limited
3.14
MindTree Limited
3.08
Tata Consumer Products Limited
2.91
Marico Limited
2.52
MphasiS Limited
2.48
InterGlobe Aviation Limited
2.42
Infosys Limited
2.38
The Indian Hotels Company Limited
2.29
Metropolis Healthcare Limited
2.00
Indian Energy Exchange Limited
1.61
Tata Chemicals Limited
0.75
Tata Chemicals Limited
-0.76
Indian Energy Exchange Limited
-1.62
Metropolis Healthcare Limited
-2.02
The Indian Hotels Company Limited
-2.30
Infosys Limited
-2.40
InterGlobe Aviation Limited
-2.42
MphasiS Limited
-2.50
Marico Limited
-2.53
Tata Consumer Products Limited
-2.93
MindTree Limited
-3.10
Hindalco Industries Limited
-3.15
IDFC First Bank Limited
-3.45
Ambuja Cements Limited
-3.46
HDFC Bank Limited
-3.82
Hindustan Unilever Limited
-4.26
Bajaj Finance Limited
-4.27
Siemens Limited
-4.78
ICICI Bank Limited
-4.89
Multi Commodity Exchange of India Limited
-5.11
JSW Steel Limited
-5.41
Adani Ports and Special Economic Zone Limited
-7.74

Sector Holding%
Miscellaneous
84.33
Bank - Private
12.11
IT - Software
7.95
Port
7.71
Steel & Iron Products
5.39
Finance - Stock Broking
5.15
Electric Equipment
4.75
Finance - NBFC
4.25
Household & Personal Products
4.25
Cement & Construction Materials
3.45
Metal - Non Ferrous
3.14
Tea/Coffee
2.91
Consumer Food
2.52
Airlines
2.42
Hotel, Resort & Restaurants
2.29
Hospital & Healthcare Services
2.00
Power Generation/Distribution
1.61
Chemicals
0.75

Fund Manager

Alok Singh

Education: PGDBA, CFA
Experience: 12 Years
Basic Details: Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Funds Managed:
Bank of India Arbitrage Fund
Bank of India Arbitrage Fund
Bank of India Balanced Advantage Fund
Bank of India Conservative Hybrid Fund
Bank of India Credit Risk Fund
Bank of India Balanced Advantage Fund
Bank of India Flexi Cap Fund
Bank of India Large & Mid Cap Equity Fund
Bank of India Large & Mid Cap Equity Fund
Bank of India Manufacturing & Infrastructure Fund
Bank of India Manufacturing & Infrastructure Fund
Bank of India Mid & Small Cap Equity & Debt Fund
Bank of India Mid & Small Cap Equity & Debt Fund
Bank of India Tax Advantage Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/03/2020
1.58
27/12/2019
0.80
26/09/2019
3.90
26/06/2019
1.80
26/03/2019
2.22

Holding Type Holding %
Cash
84.33
Derivatives
-72.92
Equity
72.64
Sov
15.96

About Bank of India Arbitrage Fund

Scheme Analysis

Bank of India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bank of India Mutual Fund . It was launched on 18-Jun-2018 and currently has an AUM of ₹15.03 crore. Bank of India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bank of India Arbitrage Fund ended up ₹0 (0.01%) yesterday to ₹10.7909 .

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Arbitrage Fund is managed by Alok Singh .

Fund House Contact

Address:

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

Phone Number: +91 (22) 40479000

Email Address: service@boimf.in

Fax Number: +91 (22) 40479001

Website: https://www.boimf.in/

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