BOI AXA Equity Debt Rebalancer Fund (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Equity Debt Rebalancer Fund (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 21-Feb-14
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 141.82

BOI AXA Equity Debt Rebalancer Fund (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 9.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed switched out after 1 year from the date of allotment.

BOI AXA Equity Debt Rebalancer Fund (D) - NAV Chart

BOI AXA Equity Debt Rebalancer Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.43] [0.15] [9.14] [7.71] [10.62] 0.68 3.93 5.80
Category Avg [0.81] [1.04] [4.06] [2.45] [5.03] 4.08 4.17 7.18
Category Best [0.41] [0.10] [1.41] 0.49 [0.99] 7.46 4.52 11.69
Category Worst [1.14] [1.56] [9.14] [7.71] [10.61] 0.69 3.69 5.82

BOI AXA Equity Debt Rebalancer Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 0.24 NA
Date 6/20/2018 12:00:00 AM 6/20/2018 12:00:00 AM

BOI AXA Equity Debt Rebalancer Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bajaj Finserv 3750
RBL Bank 43200
Yes Bank 140800
St Bk of India 6000
Out
Name of the Company No of shares
Adani Power 620000
ACC 10800
Escorts 29700
Power Fin.Corpn. 93000
CESC 7200
Colgate-Palm. 4900
Tata Motors 27000
Tata Motors-DVR 54000
Zee Entertainmen 11700
I O C L 17500
NBCC 42500
B H E L 30000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.28 88,500.00 10.32
Equity ITC Consumer Non Durables 5.30 278,000.00 7.51
Equity Bajaj Fin. Finance 4.30 18,750.00 6.10
Equity HDFC Bank Banks 3.97 25,000.00 5.63
Equity TCS Software 3.50 22,500.00 4.96
Equity IRB InvIT Fund Miscellaneous 3 640,000.00 4.26
Equity ICICI Bank Banks 2.84 95,000.00 4.03
Equity Godrej Consumer Consumer Non Durables 2.77 65,700.00 3.93
Equity India Grid Trust Power 2.72 428,652.00 3.86
Equity Avenue Super. Retailing 2.72 26,000.00 3.86
Equity Kotak Mah. Bank Banks 2.45 22,900.00 3.48
Equity Axis Bank Banks 2.41 50,800.00 3.42
Equity Glenmark Pharma. Pharmaceuticals 2.10 70,000.00 2.98
Equity Vedanta Non - Ferrous Metals 1.89 174,000.00 2.68
Equity Bajaj Finserv Finance 1.88 3,750.00 2.66
Equity M & M Auto 1.71 44,000.00 2.42
Equity Maruti Suzuki Auto 1.52 3,945.00 2.16
Equity Britannia Inds. Consumer Non Durables 1.51 8,200.00 2.14
Equity Hero Motocorp Auto 1.41 8,500.00 2
Equity Havells India Consumer Durables 1.37 30,000.00 1.94
Equity Asian Paints Consumer Non Durables 1.29 12,000.00 1.83
Equity H D F C Finance 1.27 8,500.00 1.80
Equity RBL Bank Banks 1.23 43,200.00 1.74
Equity S A I L Ferrous Metals 1.19 396,000.00 1.69
Equity DLF Construction 1.09 86,800.00 1.55
Equity Grasim Inds Cement 1.04 18,750.00 1.48
Equity Tata Power Co. Power 1 234,000.00 1.42
Equity United Spirits Consumer Non Durables 0.99 23,750.00 1.41
Equity Larsen & Toubro Construction Project 0.98 10,000.00 1.39
Equity Tech Mahindra Software 0.97 21,600.00 1.37
Equity Equitas Holdings Finance 0.95 120,000.00 1.35
Equity Yes Bank Banks 0.91 140,800.00 1.28
Equity JSW Steel Ferrous Metals 0.84 50,000.00 1.19
Equity Nestle India Consumer Non Durables 0.78 950.00 1.11
Equity Cadila Health. Pharmaceuticals 0.69 43,200.00 0.98
Equity Vodafone Idea Telecom - Services 0.62 1,288,000.00 0.88
Equity Arvind Ltd Textile Products 0.58 150,000.00 0.82
Equity Jindal Steel Ferrous Metals 0.58 60,800.00 0.82
Equity Berger Paints Consumer Non Durables 0.47 20,000.00 0.66
Equity Sun Pharma.Inds. Pharmaceuticals 0.40 13,200.00 0.56
Equity H P C L Petroleum Products 0.32 16,800.00 0.45
Equity Bharti Infra. Telecom - Equipment & Accessories 0.31 18,000.00 0.44
Equity Aurobindo Pharma Pharmaceuticals 0.28 7,000.00 0.40
Equity Wipro Software 0.24 12,800.00 0.34
Equity St Bk of India Banks 0.14 6,000.00 0.20
Equity Tata Elxsi Software 0.05 1,200.00 0.08
 
Debt Investments
ZCB Sintex-BAPL -/- 0 533,000.00 0
ZCB Sintex-BAPL -/- 0 833,000.00 0
 
Derivative Investments
Derivatives - Stock Future Kotak Mah. Bank -/- [0.04] -400.00 [0.06]
Derivatives - Stock Future Tata Elxsi -/- [0.05] -1,200.00 [0.08]
Derivatives - Stock Future St Bk of India -/- [0.14] -6,000.00 [0.20]
Derivatives - Stock Future H D F C -/- [0.15] -1,000.00 [0.21]
Derivatives - Stock Future Reliance Inds. -/- [0.21] -2,500.00 [0.29]
Derivatives - Stock Future Wipro -/- [0.24] -12,800.00 [0.34]
Derivatives - Stock Future Aurobindo Pharma -/- [0.28] -7,000.00 [0.40]
Derivatives - Stock Future Bharti Infra. -/- [0.31] -18,000.00 [0.44]
Derivatives - Stock Future H P C L -/- [0.32] -16,800.00 [0.45]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.40] -13,200.00 [0.56]
Derivatives - Stock Future Berger Paints -/- [0.46] -19,800.00 [0.66]
Derivatives - Stock Future Axis Bank -/- [0.52] -10,800.00 [0.73]
Derivatives - Stock Future Maruti Suzuki -/- [0.57] -1,500.00 [0.81]
Derivatives - Stock Future Jindal Steel -/- [0.58] -60,800.00 [0.83]
Derivatives - Stock Future Arvind Ltd -/- [0.58] -150,000.00 [0.83]
Derivatives - Stock Future Vodafone Idea -/- [0.62] -1,288,000.00 [0.88]
Derivatives - Stock Future Cadila Health. -/- [0.70] -43,200.00 [0.99]
Derivatives - Stock Future Nestle India -/- [0.78] -950.00 [1.11]
Derivatives - Stock Future JSW Steel -/- [0.84] -50,000.00 [1.19]
Derivatives - Stock Future Bajaj Fin. -/- [0.86] -3,750.00 [1.22]
Derivatives - Stock Future Larsen & Toubro -/- [0.88] -9,000.00 [1.25]
Derivatives - Stock Future Yes Bank -/- [0.91] -140,800.00 [1.29]
Derivatives - Stock Future Equitas Holdings -/- [0.96] -120,000.00 [1.36]
Derivatives - Stock Future Tech Mahindra -/- [0.97] -21,600.00 [1.38]
Derivatives - Stock Future United Spirits -/- [1] -23,750.00 [1.41]
Derivatives - Stock Future Tata Power Co. -/- [1] -234,000.00 [1.42]
Derivatives - Stock Future Grasim Inds -/- [1.04] -18,750.00 [1.47]
Derivatives - Stock Future DLF -/- [1.09] -86,800.00 [1.55]
Derivatives - Stock Future TCS -/- [1.17] -7,500.00 [1.66]
Derivatives - Stock Future S A I L -/- [1.19] -396,000.00 [1.69]
Derivatives - Stock Future RBL Bank -/- [1.24] -43,200.00 [1.75]
Derivatives - Stock Future Havells India -/- [1.37] -30,000.00 [1.94]
Derivatives - Stock Future Hero Motocorp -/- [1.40] -8,400.00 [1.99]
Derivatives - Stock Future Britannia Inds. -/- [1.50] -8,200.00 [2.13]
Derivatives - Stock Future M & M -/- [1.71] -44,000.00 [2.43]
Derivatives - Stock Future Bajaj Finserv -/- [1.88] -3,750.00 [2.67]
Derivatives - Stock Future Vedanta -/- [1.90] -174,000.00 [2.69]
Derivatives - Stock Future Glenmark Pharma. -/- [2.11] -70,000.00 [3]
Derivatives - Stock Future Godrej Consumer -/- [2.78] -65,600.00 [3.94]
Derivatives - Stock Future Reliance Inds. -/- [4.97] -60,500.00 [7.05]
Derivatives - Stock Future ITC -/- [5.27] -276,000.00 [7.48]
 
Term Deposits
Fixed Deposits RBL Bank -/- 10.58 0.00 15
Fixed Deposits HDFC Bank -/- 0.91 0.00 1.29
Fixed Deposits HDFC Bank -/- 0.28 0.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 45.82 0.00 64.99
Reverse Repo Reverse Repo -/- 11.54 0.00 16.37
Net CA & Others Net CA & Others -/- 0 0.00 0
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Ajay Khandelwal
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com