BOI AXA Equity Debt Rebalancer Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 20 Sep 2017 11.17 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 175.09
237.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.35 7.25 10.57 9.33
Sensex 0.39 3.55 9.78 13.55 19.49
Nifty 0.22 3.64 10.83 15.18 24.48

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.37 (30 Apr 14)
Inception Date 21 Feb 14
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 6.86
Corporate Debts 11.04
Equity 66.78
Fixed Deposits 0.78
Govt. Securities 5.50
Net CA & Others 53.99
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.59
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.95
Banks - Private Sector 9.63
Banks - Public Sector 1.78
Cement - North India 1.41
› More
   As On 31 Jul 2017
Company Name
Aurobindo Pharma 3.85
Sun Pharma.Inds. 3.72
Bajaj Fin. 2.94
Indiabulls Hous. 2.81
ICICI Bank 2.80
NHPC Ltd 2.79
ITC 2.71
Grasim Inds 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com