BOI AXA Equity Debt Rebalancer Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 08 Dec 2017 12.39 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.50
290.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.08 3.78 11.48 8.21
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

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) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.56
Corporate Debts 10.40
Equity 65.07
Fixed Deposits 0.58
Govt. Securities 11.06
Net CA & Others 54.55
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 8.64
Banks - Public Sector 1.88
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 3.98
Axis Bank 3.32
Aurobindo Pharma 3.12
DLF 2.98
Tata Motors 2.80
Bharti Airtel 2.79
Sun Pharma.Inds. 2.59
Indiabulls Hous. 2.33
› 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