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Bank of India Arbitrage Fund Direct Growth INF761K01ED3

NAV / 1-Day Return
14.08 / 0.10%
Total Assets
436.0 Mil
Inception Date
Jun 18, 2018
Expense Ratio
0.530%
Fee Level
Load
0.50%
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
149%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.30 73.44 73.14 72.07
Fixed Income 4.58 0.00 4.58 6.68
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.69 0.00 95.69 93.70
Other 0.03 0.00 0.03 0.08

Stock Style

People

Inception Date
Jun 18, 2018
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Oct 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 46
Bond Holding
7 0
Other Holding
6 0
Total Holding
59 46
Equity Holdings
46
Bond Holdings
7
Other Holdings
6
Total Holdings
59
% Assets in Top 10 Holdings
12
Reported Turnover %
149.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.64 Oct 31, 2023 20,242,000
INR Indian Rupee
-18.41 18.59 Energy
3.84 Dec 31, 2024 16,731,000
INR Indian Rupee
14.23 Financial Services
3.17 Sep 30, 2024 13,799,000
INR Indian Rupee
33.20 Financial Services
3.03 Aug 31, 2024 13,221,000
INR Indian Rupee
-24.32 Financial Services
2.93 Aug 31, 2024 12,783,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.86 Jan 31, 2024 12,480,000
INR Indian Rupee
24.68 Basic Materials
2.84 Oct 31, 2024 12,360,000
INR Indian Rupee
47.09 Communication Services
2.80 Nov 30, 2024 12,208,000
INR Indian Rupee
5.07 Healthcare
2.71 Sep 30, 2024 11,805,000
INR Indian Rupee
40.67 Communication Services
2.63 Jan 31, 2025 11,471,000
INR Indian Rupee
23.09 49.26 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


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