BOI AXA Equity Debt Rebalancer Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 18 Sep 2018 15.00 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 261.25
261.25
52-WEEk 261.25
305.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 1.89 0.82 6.22
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Saurabh Kataria

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 31 Aug 2018
Category Share (%)
CBLO 0.96
Corporate Debts 1.14
Equity 68.50
Fixed Deposits 12.12
Govt. Securities 1.57
Net CA & Others 5.84
ZCB 9.88
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 2.73
Automobiles - Passenger Cars 4.95
Banks - Private Sector 13.21
Banks - Public Sector 4.61
Cement - North India 0.12
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 4.98
Maruti Suzuki 4.95
Titan Company 3.93
JSW Steel 3.55
Bajaj Fin. 2.96
DLF 2.92
Yes Bank 2.81
IndusInd Bank 2.70
› 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com