BOI AXA Equity Debt Rebalancer Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 22 Mar 2019 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 197.32
197.32
52-WEEk 151.60
295.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.8 1.3 1.98 6.22
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 0.02 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 1.49
Equity 69.19
Fixed Deposits 13.51
Net CA & Others 35.08
Reverse Repo 3.92
ZCB 11.15
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 2.22
Banks - Private Sector 9.87
Banks - Public Sector 0.68
Cement - North India 1.04
Cigarettes 2.57
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 5.02
H D F C 3.13
Adani Power 3.07
HDFC Bank 2.90
Kotak Mah. Bank 2.86
Titan Company 2.71
Bajaj Fin. 2.69
ITC 2.57
› 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