BOI AXA Equity Debt Rebalancer Fund (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Equity Debt Rebalancer Fund (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 21-Feb-14
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 136

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

NAV Date : 18-Oct-19
NAV [Rs.] : 14.11
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1 3.36 2.69 [6.80] [2.82] 1.36 4.61 6.35
Category Avg 1.27 3.02 1.09 [2.35] 1.80 5.21 5.07 7.61
Category Best 1.56 3.42 2.39 0.56 5.44 9.16 5.68 11.86
Category Worst 0.95 2.66 0.17 [6.96] [2.97] 1.51 4.58 6.31

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Zee Entertainmen 118300
Havells India 30000
HCL Technologies 19600
St Bk of India 69000
NCC 120000
IndusInd Bank 4400
Sun Pharma.Inds. 3300
Biocon 1800
Out
Name of the Company No of shares
Motherson Sumi 194700
Coal India 81400
Hindalco Inds. 38500
Bank of Baroda 72000
Yes Bank 96800
Pidilite Inds. 3500
Multi Comm. Exc. 4900
Jindal Steel 44800
Vedanta 30000
Punjab Natl.Bank 42000
Tata Motors-DVR 6000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.67 88,500.00 11.79
Equity Bajaj Fin. Finance 5.43 18,250.00 7.38
Equity ITC Consumer Non Durables 5.31 278,000.00 7.22
Equity HDFC Bank Banks 5.14 57,000.00 7
Equity TCS Software 4.63 30,000.00 6.30
Equity H D F C Finance 4.58 31,500.00 6.23
Equity Avenue Super. Retailing 3.56 26,000.00 4.84
Equity Asian Paints Consumer Non Durables 3.42 26,400.00 4.65
Equity ICICI Bank Banks 3.38 106,000.00 4.60
Equity JSW Steel Ferrous Metals 3.14 186,000.00 4.28
Equity India Grid Trust Power 2.93 428,652.00 3.98
Equity IRB InvIT Fund Miscellaneous 2.89 640,000.00 3.93
Equity Kotak Mah. Bank Banks 2.72 22,500.00 3.70
Equity Zee Entertainmen Media & Entertainment 2.31 118,300.00 3.14
Equity Axis Bank Banks 2.01 40,000.00 2.74
Equity Havells India Consumer Durables 1.58 30,000.00 2.15
Equity Glenmark Pharma. Pharmaceuticals 1.58 66,000.00 2.15
Equity HCL Technologies Software 1.56 19,600.00 2.12
Equity St Bk of India Banks 1.37 69,000.00 1.87
Equity Godrej Consumer Consumer Non Durables 1.26 24,900.00 1.71
Equity Maruti Suzuki Auto 1.21 2,445.00 1.64
Equity Tech Mahindra Software 1.13 21,600.00 1.54
Equity Hind. Unilever Consumer Non Durables 0.87 6,000.00 1.19
Equity DLF Construction 0.74 64,400.00 1
Equity O N G C Oil 0.73 75,000.00 0.99
Equity Divi's Lab. Pharmaceuticals 0.69 5,600.00 0.93
Equity United Spirits Consumer Non Durables 0.61 12,500.00 0.83
Equity Vodafone Idea Telecom - Services 0.58 1,288,000.00 0.79
Equity NCC Construction Project 0.49 120,000.00 0.66
Equity Nestle India Consumer Non Durables 0.46 450.00 0.63
Equity IndusInd Bank Banks 0.45 4,400.00 0.61
Equity Ashok Leyland Auto 0.42 84,000.00 0.58
Equity GAIL (India) Gas 0.42 42,672.00 0.57
Equity NTPC Power 0.37 43,200.00 0.51
Equity Dish TV Media & Entertainment 0.28 210,000.00 0.38
Equity Union Bank (I) Banks 0.19 49,000.00 0.26
Equity Grasim Inds Cement 0.16 3,000.00 0.22
Equity Larsen & Toubro Construction Project 0.11 1,000.00 0.15
Equity Sun Pharma.Inds. Pharmaceuticals 0.09 3,300.00 0.13
Equity Mindtree Software 0.06 1,200.00 0.08
Equity Mahanagar Gas Gas 0.04 600.00 0.05
Equity Biocon Pharmaceuticals 0.03 1,800.00 0.04
Equity Hero Motocorp Auto 0.02 100.00 0.03
Equity Berger Paints Consumer Non Durables 0.01 200.00 0.01
 
Debt Investments
ZCB Sintex-BAPL -/- 0 833,000.00 0
ZCB Sintex-BAPL -/- 0 533,000.00 0
 
Derivative Investments
Derivatives - Stock Future Biocon -/- [0.03] -1,800.00 [0.04]
Derivatives - Stock Future Mahanagar Gas -/- [0.04] -600.00 [0.05]
Derivatives - Stock Future Mindtree -/- [0.06] -1,200.00 [0.08]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.10] -3,300.00 [0.13]
Derivatives - Stock Future Grasim Inds -/- [0.16] -3,000.00 [0.22]
Derivatives - Stock Future Union Bank (I) -/- [0.19] -49,000.00 [0.26]
Derivatives - Stock Future Dish TV -/- [0.28] -210,000.00 [0.38]
Derivatives - Stock Future ICICI Bank -/- [0.35] -11,000.00 [0.48]
Derivatives - Stock Future NTPC -/- [0.37] -43,200.00 [0.51]
Derivatives - Stock Future GAIL (India) -/- [0.42] -42,672.00 [0.58]
Derivatives - Stock Future Ashok Leyland -/- [0.43] -84,000.00 [0.58]
Derivatives - Stock Future IndusInd Bank -/- [0.45] -4,400.00 [0.61]
Derivatives - Stock Future Nestle India -/- [0.46] -450.00 [0.63]
Derivatives - Stock Future NCC -/- [0.49] -120,000.00 [0.66]
Derivatives - Stock Future Vodafone Idea -/- [0.59] -1,288,000.00 [0.80]
Derivatives - Stock Future United Spirits -/- [0.62] -12,500.00 [0.84]
Derivatives - Stock Future HDFC Bank -/- [0.64] -7,000.00 [0.87]
Derivatives - Stock Future Divi's Lab. -/- [0.69] -5,600.00 [0.94]
Derivatives - Stock Future O N G C -/- [0.73] -75,000.00 [1]
Derivatives - Stock Future DLF -/- [0.74] -64,400.00 [1.01]
Derivatives - Stock Future Hind. Unilever -/- [0.88] -6,000.00 [1.19]
Derivatives - Stock Future Bajaj Fin. -/- [0.97] -3,250.00 [1.32]
Derivatives - Stock Future Tech Mahindra -/- [1.14] -21,600.00 [1.55]
Derivatives - Stock Future Godrej Consumer -/- [1.25] -24,800.00 [1.71]
Derivatives - Stock Future St Bk of India -/- [1.38] -69,000.00 [1.88]
Derivatives - Stock Future HCL Technologies -/- [1.56] -19,600.00 [2.12]
Derivatives - Stock Future Glenmark Pharma. -/- [1.58] -66,000.00 [2.15]
Derivatives - Stock Future Havells India -/- [1.59] -30,000.00 [2.16]
Derivatives - Stock Future Asian Paints -/- [1.88] -14,400.00 [2.55]
Derivatives - Stock Future TCS -/- [2.32] -15,000.00 [3.15]
Derivatives - Stock Future Zee Entertainmen -/- [2.32] -118,300.00 [3.16]
Derivatives - Stock Future JSW Steel -/- [3.15] -186,000.00 [4.29]
Derivatives - Stock Future H D F C -/- [3.52] -24,000.00 [4.79]
Derivatives - Stock Future ITC -/- [5.28] -276,000.00 [7.19]
Derivatives - Stock Future Reliance Inds. -/- [7.72] -78,500.00 [10.50]
 
Term Deposits
Fixed Deposits ICICI Bank -/- 3.31 0.00 4.50
Fixed Deposits ICICI Bank -/- 1.47 0.00 2
Fixed Deposits ICICI Bank -/- 1.47 0.00 2
Fixed Deposits HDFC Bank -/- 0.95 0.00 1.29
Fixed Deposits HDFC Bank -/- 0.29 0.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 51.48 0.00 70.01
Reverse Repo CBLO -/- 7.78 0.00 10.59
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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