BOI AXA Equity Debt Rebalancer Fund - Direct (G)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 18 Oct 2017 15.12 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 274.97
274.97
52-WEEk 175.09
274.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.03 6.65 10.43 10.25
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.63
Corporate Debts 11.02
Equity 66.01
Fixed Deposits 0.62
Govt. Securities 11.45
Net CA & Others 53.24
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.09
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 5.19
Banks - Private Sector 7.60
Banks - Public Sector 7.71
Cigarettes 1.67
› More
   As On 30 Sep 2017
Company Name
St Bk of India 4.93
Maruti Suzuki 4.14
Infosys 3.55
Aurobindo Pharma 3.16
Bank of Baroda 2.78
JSW Steel 2.47
Tata Motors 2.45
Bajaj Fin. 2.41
› 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