You are here » Home » Markets » Mutual Funds

BOI AXA Equity Debt Rebalancer Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 06 Aug 2020 14.59 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.46
126.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.43 0.34 7.19 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Ajay Khandelwal

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 May 2020
Category Share (%)
Corporate Debts 2.11
Debt - Other 8.14
Equity 59.99
Fixed Deposits 5.71
Net CA & Others 30.38
Reverse Repo 7.30
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.44
Banks - Private Sector 12.78
Breweries & Distilleries 0.31
Computers - Software - Large 3.48
Construction 0.77
Diamond Cutting / Jewellery 1.18
Electric Equipment 0.06
Engineering - Turnkey Services 0.33
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.45
Reliance Inds. 4.48
H D F C 4.47
Avenue Super. 4.06
Divi's Lab. 3.13
TCS 2.96
Kotak Mah. Bank 2.95
Nestle India 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com