BOI AXA Equity Debt Rebalancer Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 19 Jan 2018 10.80 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 305.24
305.24
52-WEEk 187.91
305.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.36 10.68 7.31
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Saurabh Kataria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 22-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.31
Corporate Debts 3.28
Equity 65.98
Fixed Deposits 10.38
Govt. Securities 4.87
Net CA & Others 48.45
ZCB 8.19
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.56
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 5.13
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 2.89
Banks - Private Sector 6.98
Banks - Public Sector 4.37
Cigarettes 1.32
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 3.08
DLF 2.97
Maruti Suzuki 2.89
Tata Steel 2.81
Dr Reddy's Labs 2.77
Tata Motors 2.70
Aurobindo Pharma 2.68
Yes Bank 2.57
› 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