BOI AXA Equity Debt Rebalancer Fund Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Equity Debt Rebalancer Fund 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 Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 15.53
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 2.38 6.13 8.94 7.88 1.36 4.90 6.64
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Equity Debt Rebalancer Fund 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
 
 
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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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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