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 24 Jul 2017 12.39 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.43
207.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.93 8.43 11.51 9.97
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.25
Certificate of Deposits 3.08
Corporate Debts 12.64
Equity 65.17
Fixed Deposits 0.89
Govt. Securities 4.49
Net CA & Others 46.13
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 3.07
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 1.83
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 8.75
Banks - Public Sector 0.79
› More
   As On 31 May 2017
Company Name
Yes Bank 4.56
Aurobindo Pharma 3.51
Indiabulls Hous. 3.49
Sun Pharma.Inds. 3.33
Hindalco Inds. 3.07
Bajaj Fin. 2.82
IndusInd Bank 2.57
Infosys 2.55
› 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