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Bank of India Arbitrage Fund - Regular (G)

Summary Info

Fund Name :

Bank of India Mutual Fund

Scheme Name :

Bank of India Arbitrage Fund - Regular (G)

AMC :

Bank of India Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

31-May-18

Fund Manager :

Alok Singh

Net Assets:(Rs. cr)

28.97

NAV Graph


NAV Details
NAV Date :	17-May-24
NAV [Rs] :	12.85
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-May-24
Scheme Return	0.21	0.51	1.68	3.48	6.77	4.47	4.04	4.33
Category Avg	0.17	0.50	1.85	3.87	7.72	5.67	5.15	5.63
Category Best	0.21	0.60	2.06	4.29	8.56	6.63	6.15	7.26
Category Worst	0.03	0.40	1.52	3.16	6.08	4.41	3.77	-1.51

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.1819	0.1972	-3.8306	-2.3950	-1.5647

Asset Allocation

Holdings	30-Apr-24
Company Name	% Hold
Reliance Industr	5.82
HDFC Bank	5.77
Larsen & Toubro	5.21
Jindal Steel	4.41
I O C L	3.98
Bank of Baroda	3.41
Glenmark Pharma.	2.91
Canara Bank	2.90
Axis Bank	2.77
NTPC	2.63
Hindalco Inds.	2.18
Interglobe Aviat	2.06
Indian Hotels Co	1.99
Trent	1.83
Sun Pharma.Inds.	1.81
Power Fin.Corpn.	1.77
St Bk of India	1.71
Multi Comm. Exc.	1.70
A B B	1.69
M & M	1.56
Ambuja Cements	1.54
Dixon Technolog.	1.44
Bharti Airtel	1.30
Cipla	1.26
Tata Steel	1.25
TVS Motor Co.	1.24
Zee Entertainmen	1.07
ACC	1.05
PVR Inox	0.96
UPL	0.91
Punjab Natl.Bank	0.78
Adani Ports	0.73
JSW Steel	0.62
Indian Energy Ex	0.61
Kotak Mah. Bank	0.45
TBILL-364D	9.26
TREPS	3.19
Net CA & Others	74.79
Bank of India Liquid Fund - Direct (G)	13.15
Kotak Mah. Bank	-0.45
Indian Energy Ex	-0.61
JSW Steel	-0.62
Adani Ports	-0.74
Punjab Natl.Bank	-0.78
UPL	-0.92
PVR Inox	-0.96
ACC	-1.05
Zee Entertainmen	-1.07
TVS Motor Co.	-1.25
Tata Steel	-1.26
Cipla	-1.27
Bharti Airtel	-1.31
Dixon Technolog.	-1.45
Ambuja Cements	-1.55
M & M	-1.57
A B B	-1.70
St Bk of India	-1.71
Multi Comm. Exc.	-1.71
Power Fin.Corpn.	-1.78
Sun Pharma.Inds.	-1.83
Trent	-1.84
Indian Hotels Co	-2.01
Interglobe Aviat	-2.07
Hindalco Inds.	-2.20
NTPC	-2.65
Axis Bank	-2.78
Canara Bank	-2.92
Glenmark Pharma.	-2.93
Bank of Baroda	-3.43
I O C L	-4.00
Jindal Steel	-4.43
Larsen & Toubro	-5.25
HDFC Bank	-5.75
Reliance Industr	-5.86