BOI AXA Equity Debt Rebalancer Fund - Direct Growth

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) : 89.47

BOI AXA Equity Debt Rebalancer Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 15.59
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 0.05 2.03 2.78 12.64 6.14 1.11 4.35 6.84
Category Avg 0.25 3.54 4.65 19.08 7.69 5.09 7.15 8.02
Category Best 0.57 4.72 6.36 23.11 12.63 9.61 10.07 11.72
Category Worst [0.01] 1.98 2.63 12.30 3.57 0.40 3.70 6.25

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
Infosys 9600
Coal India 3700
Out
Name of the Company No of shares
Grasim Inds 19000
Tata Chemicals 26000
Escorts 3300
Sun TV Network 7500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.73 24,035.00 4.94
Equity H D F C Finance 5.54 24,838.00 4.78
Equity JSW Steel Ferrous Metals 3.87 108,000.00 3.34
Equity Torrent Pharma. Pharmaceuticals 3.34 11,208.00 2.88
Equity TCS Software 3.20 10,359.00 2.76
Equity Divi's Lab. Pharmaceuticals 2.69 7,389.00 2.32
Equity ICICI Bank Banks 2.49 54,726.00 2.15
Equity Bharti Airtel Telecom - Services 2.47 49,132.00 2.13
Equity Nestle India Consumer Non Durables 2.41 1,213.00 2.08
Equity HDFC Bank Banks 2.28 16,622.00 1.97
Equity Vedanta Non - Ferrous Metals 2.20 198,400.00 1.90
Equity Tata Consumer Consumer Non Durables 2.16 37,800.00 1.86
Equity Asian Paints Consumer Non Durables 2.08 8,111.00 1.79
Equity Lupin Pharmaceuticals 1.88 17,850.00 1.62
Equity Kotak Mah. Bank Banks 1.73 9,653.00 1.49
Equity Britannia Inds. Consumer Non Durables 1.50 3,716.00 1.29
Equity Dr Reddy's Labs Pharmaceuticals 1.41 2,485.00 1.21
Equity Balkrishna Inds Auto Ancillaries 1.38 8,800.00 1.19
Equity Avenue Super. Retailing 1.21 4,676.00 1.05
Equity Infosys Software 1.18 9,600.00 1.02
Equity Mahanagar Gas Gas 1.13 12,000.00 0.98
Equity HDFC Life Insur. Finance 1.13 16,500.00 0.97
Equity Power Fin.Corpn. Finance 1.13 111,600.00 0.97
Equity Dabur India Consumer Non Durables 1.12 18,830.00 0.96
Equity Aurobindo Pharma Pharmaceuticals 1.05 11,700.00 0.90
Equity Tata Power Co. Power 0.98 162,000.00 0.84
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 16,800.00 0.78
Equity Info Edg.(India) Software 0.82 2,000.00 0.71
Equity ICICI Lombard Finance 0.81 5,637.00 0.70
Equity UPL Pesticides 0.68 13,000.00 0.59
Equity Shree Cement Cement 0.63 250.00 0.54
Equity Adani Ports Transportation 0.63 15,000.00 0.54
Equity MRF Auto Ancillaries 0.61 80.00 0.52
Equity Hind. Unilever Consumer Non Durables 0.59 2,473.00 0.51
Equity Godrej Consumer Consumer Non Durables 0.54 7,000.00 0.47
Equity UltraTech Cem. Cement 0.42 800.00 0.37
Equity Titan Company Consumer Durables 0.37 2,750.00 0.32
Equity Natl. Aluminium Non - Ferrous Metals 0.36 102,000.00 0.31
Equity Tech Mahindra Software 0.23 2,400.00 0.20
Equity Muthoot Finance Finance 0.21 1,500.00 0.18
Equity SBI Life Insuran Finance 0.20 2,250.00 0.17
Equity H P C L Petroleum Products 0.18 8,100.00 0.15
Equity Axis Bank Banks 0.15 2,673.00 0.13
Equity Coal India Minerals/Mining 0.05 3,700.00 0.04
Equity Larsen & Toubro Construction Project 0.01 75.00 0.01
Equity Bajaj Finance Finance 0.01 19.00 0.01
 
Debt Investments
Debt - Other India Grid Trust Power 4.78 377,622.00 4.12
Debt - Other IRB InvIT Fund Miscellaneous 4.31 990,000.00 3.72
ZCB Sintex-BAPL -/- 0 533,000.00 0
ZCB Sintex-BAPL -/- 0 833,000.00 0
 
Derivative Investments
Derivatives - Stock Future Coal India -/- [0.05] -3,700.00 [0.04]
Derivatives - Stock Future Axis Bank -/- [0.14] -2,400.00 [0.12]
Derivatives - Stock Future H P C L -/- [0.18] -8,100.00 [0.15]
Derivatives - Stock Future SBI Life Insuran -/- [0.20] -2,250.00 [0.17]
Derivatives - Stock Future Muthoot Finance -/- [0.21] -1,500.00 [0.18]
Derivatives - Stock Future Tech Mahindra -/- [0.23] -2,400.00 [0.20]
Derivatives - Stock Future Natl. Aluminium -/- [0.36] -102,000.00 [0.31]
Derivatives - Stock Future UltraTech Cem. -/- [0.42] -800.00 [0.37]
Derivatives - Stock Future Britannia Inds. -/- [0.48] -1,200.00 [0.42]
Derivatives - Stock Future Asian Paints -/- [0.54] -2,100.00 [0.46]
Derivatives - Stock Future Godrej Consumer -/- [0.54] -7,000.00 [0.47]
Derivatives - Stock Future Hind. Unilever -/- [0.58] -2,400.00 [0.50]
Derivatives - Stock Future MRF -/- [0.61] -80.00 [0.52]
Derivatives - Stock Future Adani Ports -/- [0.63] -15,000.00 [0.54]
Derivatives - Stock Future Shree Cement -/- [0.63] -250.00 [0.54]
Derivatives - Stock Future UPL -/- [0.69] -13,000.00 [0.59]
Derivatives - Stock Future Info Edg.(India) -/- [0.82] -2,000.00 [0.71]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.91] -16,800.00 [0.78]
Derivatives - Stock Future Tata Power Co. -/- [0.98] -162,000.00 [0.85]
Derivatives - Stock Future Divi's Lab. -/- [1.02] -2,800.00 [0.88]
Derivatives - Stock Future Aurobindo Pharma -/- [1.05] -11,700.00 [0.91]
Derivatives - Stock Future Dabur India -/- [1.11] -18,750.00 [0.96]
Derivatives - Stock Future Power Fin.Corpn. -/- [1.13] -111,600.00 [0.97]
Derivatives - Stock Future HDFC Life Insur. -/- [1.13] -16,500.00 [0.97]
Derivatives - Stock Future Mahanagar Gas -/- [1.14] -12,000.00 [0.98]
Derivatives - Stock Future Infosys -/- [1.18] -9,600.00 [1.02]
Derivatives - Stock Future TCS -/- [1.20] -3,900.00 [1.04]
Derivatives - Stock Future Balkrishna Inds -/- [1.37] -8,800.00 [1.18]
Derivatives - Stock Future Nestle India -/- [1.79] -900.00 [1.54]
Derivatives - Stock Future Lupin -/- [1.89] -17,850.00 [1.63]
Derivatives - Stock Future Tata Consumer -/- [2.16] -37,800.00 [1.86]
Derivatives - Stock Future Vedanta -/- [2.21] -198,400.00 [1.91]
Derivatives - Stock Future Bharti Airtel -/- [2.43] -48,126.00 [2.09]
Derivatives - Stock Future ICICI Bank -/- [2.45] -53,625.00 [2.11]
Derivatives - Stock Future Torrent Pharma. -/- [3.27] -11,000.00 [2.82]
Derivatives - Stock Future JSW Steel -/- [3.87] -108,000.00 [3.34]
Derivatives - Stock Future Reliance Industr -/- [4.10] -17,170.00 [3.54]
Derivatives - Stock Future H D F C -/- [5.50] -24,600.00 [4.74]
 
Mutual Fund Investments
Indian Mutual Funds BOI AXA Arbitrage Fund - Direct (G) -/- 2.81 2,138,111.00 2.43
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.16 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.05 0.00 57.82
Reverse Repo Reverse Repo -/- 3.39 0.00 2.92
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,071.32
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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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