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BOI AXA Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 26 Nov 2021 17.14 -0.18
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 61.25
61.25
52-WEEk 61.25
83.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.12 9.83 4.44
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 74.38
Indian Mutual Funds 4.07
Net CA & Others 44.97
Reverse Repo 4.60
T Bills 10.90
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 1.53
Banks - Private Sector 6.18
Banks - Public Sector 1.23
Breweries & Distilleries 2.32
Cement - North India 1.82
Cigarettes 0.68
Computers - Software - Large 3.33
Computers - Software - Medium / Small 0.86
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 6.79
IRB InvIT Fund 5.15
Tata Consumer 5.00
India Grid Trust 4.95
Sun Pharma.Inds. 4.36
Divi's Lab. 4.11
ICICI Bank 3.56
TCS 3.33
› 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

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