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 23 Feb 2017 12.00 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 187.91
187.91
52-WEEk 130.44
187.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 1.98 3.22 14.4 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 5.31
Corporate Debts 9.66
Equity 66.11
Fixed Deposits 0.98
Govt. Securities 10.28
Net CA & Others 36.10
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.29
Auto Ancillaries 2.59
Automobiles - LCVs / HCVs 3.91
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.63
Banks - Private Sector 17.80
Castings & Forgings 1.34
Chemicals 1.25
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.58
Reliance Inds. 6.51
Yes Bank 5.02
H D F C 4.29
IndusInd Bank 3.20
Bajaj Fin. 3.00
Indiabulls Hous. 2.78
Aurobindo Pharma 2.69
› 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