BOI AXA Equity Debt Rebalancer Fund - Direct Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Equity Debt Rebalancer Fund - Direct Growth |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Asset Allocation |
| Launch Date | : | 21-Feb-14 |
| Fund Manager | : | Ajay Khandelwal |
| Net Assets (Rs. cr) | : | 79.95 |
BOI AXA Equity Debt Rebalancer Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 16.12 |
| 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 - Direct Growth - NAV Chart
BOI AXA Equity Debt Rebalancer Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 2.43 | 6.28 | 9.27 | 8.54 | 2.01 | 5.54 | 7.22 |
| Category Avg | 0.03 | 2.75 | 9.61 | 14.84 | 11.11 | 6.08 | 8.71 | 8.55 |
| Category Best | 0.38 | 3.78 | 12.62 | 19.55 | 14.73 | 10.50 | 11.34 | 12.05 |
| Category Worst | [0.30] | 1.84 | 6.13 | 8.94 | 7.88 | 1.29 | 4.88 | 6.63 |
BOI AXA Equity Debt Rebalancer Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Equity Debt Rebalancer Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Aurobindo Pharma | 11700 |
| UPL | 13000 |
| Muthoot Finance | 1500 |
| H P C L | 8100 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | H D F C | Finance | 4.41 | 13,779.00 | 3.53 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 16,390.00 | 3.25 |
| Equity | Torrent Pharma. | Pharmaceuticals | 3.93 | 11,208.00 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.55 | 7,389.00 | 2.84 |
| Equity | TCS | Software | 3.28 | 9,155.00 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 49,132.00 | 2.50 |
| Equity | Tata Consumer | Consumer Non Durables | 2.79 | 37,800.00 | 2.23 |
| Equity | JSW Steel | Ferrous Metals | 2.62 | 54,000.00 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.49 | 33,600.00 | 1.99 |
| Equity | Larsen & Toubro | Construction Project | 2.46 | 15,265.00 | 1.97 |
| Equity | Vedanta | Non - Ferrous Metals | 2.25 | 111,600.00 | 1.80 |
| Equity | HDFC Bank | Banks | 2.25 | 12,507.00 | 1.80 |
| Equity | Lupin | Pharmaceuticals | 2.18 | 17,850.00 | 1.74 |
| Equity | ICICI Bank | Banks | 1.82 | 27,226.00 | 1.46 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.81 | 8,800.00 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.62 | 2,485.00 | 1.29 |
| Equity | Mahanagar Gas | Gas | 1.59 | 12,000.00 | 1.27 |
| Equity | Infosys | Software | 1.51 | 9,600.00 | 1.21 |
| Equity | UltraTech Cem. | Cement | 1.49 | 2,256.00 | 1.19 |
| Equity | HDFC Life Insur. | Finance | 1.40 | 16,500.00 | 1.12 |
| Equity | Dabur India | Consumer Non Durables | 1.26 | 18,830.00 | 1.01 |
| Equity | Info Edg.(India) | Software | 1.19 | 2,000.00 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 4,207.00 | 0.84 |
| Equity | Asian Paints | Consumer Non Durables | 1.03 | 2,982.00 | 0.82 |
| Equity | M & M | Auto | 0.96 | 10,610.00 | 0.76 |
| Equity | Nestle India | Consumer Non Durables | 0.95 | 411.00 | 0.76 |
| Equity | Avenue Super. | Retailing | 0.81 | 2,339.00 | 0.65 |
| Equity | Cipla | Pharmaceuticals | 0.80 | 7,800.00 | 0.64 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.78 | 1,754.00 | 0.63 |
| Equity | Tata Power Co. | Power | 0.77 | 81,000.00 | 0.61 |
| Equity | Shree Cement | Cement | 0.75 | 250.00 | 0.60 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.74 | 2,473.00 | 0.59 |
| Equity | ICICI Lombard | Finance | 0.70 | 3,654.00 | 0.56 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.65 | 7,000.00 | 0.52 |
| Equity | ITC | Consumer Non Durables | 0.49 | 18,665.00 | 0.39 |
| Equity | Tech Mahindra | Software | 0.29 | 2,400.00 | 0.23 |
| Equity | Titan Company | Consumer Durables | 0.13 | 688.00 | 0.11 |
| Equity | Axis Bank | Banks | 0.02 | 273.00 | 0.02 |
| Equity | Bajaj Finance | Finance | 0.01 | 19.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | India Grid Trust | Power | 5.67 | 377,622.00 | 4.53 |
| Corporate Debts | IRB InvIT Fund | Finance | 5.09 | 990,000.00 | 4.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tech Mahindra | -/- | [0.29] | -2,400.00 | [0.23] |
| Derivatives - Stock Future | UltraTech Cem. | -/- | [0.53] | -800.00 | [0.42] |
| Derivatives - Stock Future | Godrej Consumer | -/- | [0.65] | -7,000.00 | [0.52] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [0.72] | -2,400.00 | [0.58] |
| Derivatives - Stock Future | Shree Cement | -/- | [0.75] | -250.00 | [0.60] |
| Derivatives - Stock Future | Tata Power Co. | -/- | [0.77] | -81,000.00 | [0.62] |
| Derivatives - Stock Future | Cipla | -/- | [0.80] | -7,800.00 | [0.64] |
| Derivatives - Stock Future | Info Edg.(India) | -/- | [1.19] | -2,000.00 | [0.95] |
| Derivatives - Stock Future | Dabur India | -/- | [1.26] | -18,750.00 | [1] |
| Derivatives - Stock Future | Larsen & Toubro | -/- | [1.30] | -8,050.00 | [1.04] |
| Derivatives - Stock Future | Divi's Lab. | -/- | [1.35] | -2,800.00 | [1.08] |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | [1.40] | -16,500.00 | [1.12] |
| Derivatives - Stock Future | TCS | -/- | [1.40] | -3,900.00 | [1.12] |
| Derivatives - Stock Future | Infosys | -/- | [1.51] | -9,600.00 | [1.21] |
| Derivatives - Stock Future | Mahanagar Gas | -/- | [1.60] | -12,000.00 | [1.28] |
| Derivatives - Stock Future | Reliance Industr | -/- | [1.75] | -7,000.00 | [1.40] |
| Derivatives - Stock Future | ICICI Bank | -/- | [1.75] | -26,125.00 | [1.40] |
| Derivatives - Stock Future | Balkrishna Inds | -/- | [1.82] | -8,800.00 | [1.45] |
| Derivatives - Stock Future | Lupin | -/- | [2.19] | -17,850.00 | [1.75] |
| Derivatives - Stock Future | Tata Consumer | -/- | [2.20] | -29,700.00 | [1.76] |
| Derivatives - Stock Future | Vedanta | -/- | [2.26] | -111,600.00 | [1.81] |
| Derivatives - Stock Future | Bharti Airtel | -/- | [2.49] | -38,871.00 | [1.99] |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | [2.49] | -33,600.00 | [1.99] |
| Derivatives - Stock Future | JSW Steel | -/- | [2.63] | -54,000.00 | [2.10] |
| Derivatives - Stock Future | Torrent Pharma. | -/- | [3.25] | -9,250.00 | [2.60] |
| Derivatives - Stock Future | H D F C | -/- | [3.56] | -11,100.00 | [2.85] |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | BOI AXA Arbitrage Fund - Direct (G) | -/- | 3.04 | 2,138,111.00 | 2.43 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 1.25 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 61.97 | 0.00 | 49.56 |
| Reverse Repo | Reverse Repo | -/- | 0.86 | 0.00 | 0.69 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,351.05 |
| Trustee/s | : BOI AXA Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Sandeep Dasgupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Ajay Khandelwal |
Other Information
| Auditors | : N/A |
| Registered Office | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
