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 Apr 2018 12.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 295.44
295.44
52-WEEk 201.27
305.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.01 1.04 7.37 7.38
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.25
Commercial Paper 5.02
Corporate Debts 4.67
Equity 65.58
Fixed Deposits 0.58
Govt. Securities 3.67
Net CA & Others 11.59
ZCB 8.64
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 1.93
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 4.88
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 3.99
Banks - Private Sector 7.10
Banks - Public Sector 1.97
Computers - Software - Large 3.17
› More
   As On 31 Mar 2018
Company Name
Titan Company 5.44
Ashok Leyland 4.17
Maruti Suzuki 3.99
Indiabulls Hous. 3.94
Aurobindo Pharma 3.79
DLF 3.28
TCS 3.17
Yes Bank 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com