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) : 156.83

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

NAV Date : 18-Jul-19
NAV [Rs.] : 13.74
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 0.53 [5.40] [8.99] [6.68] [8.11] 1.70 4.58 6.19
Category Avg 0.88 [0.40] [2.04] 0.86 0.85 6.32 6.87 8.64
Category Best 1.33 1.16 0.87 5.60 5.35 9.20 9.81 12.10
Category Worst 0.53 [5.40] [8.99] [6.68] [8.11] 1.70 4.58 6.19

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
M & M 44000
Tata Power Co. 297000
Equitas Holdings 164000
Bharti Infra. 40000
H P C L 33600
Colgate-Palm. 4900
Tata Motors 27000
Zee Entertainmen 11700
Wipro 12800
NBCC 42500
Out
Name of the Company No of shares
Bharat Financial 51500
Adani Ports 70000
B P C L 50400
TV18 Broadcast 468000
Bank of Baroda 60000
Motherson Sumi 48450
Multi Comm. Exc. 6300
NCC 48000
United Breweries 2800
Godfrey Phillips 3500
Petronet LNG 12000
Raymond 3200
Lupin 3500
Bank of India 18000
NHPC Ltd 54000
Ajanta Pharma 1000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.07 88,500.00 11.09
Equity Bajaj Fin. Finance 4.40 18,750.00 6.90
Equity ITC Consumer Non Durables 4.35 249,200.00 6.82
Equity TCS Software 3.91 27,500.00 6.12
Equity HDFC Bank Banks 3.90 25,000.00 6.11
Equity Maruti Suzuki Auto 3.02 7,245.00 4.73
Equity Godrej Consumer Consumer Non Durables 2.78 65,700.00 4.36
Equity IRB InvIT Fund Miscellaneous 2.67 640,000.00 4.18
Equity ICICI Bank Banks 2.65 95,000.00 4.15
Equity India Grid Trust Power 2.35 428,652.00 3.69
Equity Avenue Super. Retailing 2.32 26,000.00 3.63
Equity H D F C Finance 2.31 16,500.00 3.62
Equity Glenmark Pharma. Pharmaceuticals 2.20 78,000.00 3.46
Equity Kotak Mah. Bank Banks 2.12 22,500.00 3.32
Equity Britannia Inds. Consumer Non Durables 2.10 12,000.00 3.29
Equity Axis Bank Banks 2.06 40,000.00 3.23
Equity Adani Power Power 2.03 620,000.00 3.18
Equity Vedanta Non - Ferrous Metals 1.93 174,000.00 3.03
Equity M & M Auto 1.84 44,000.00 2.88
Equity Havells India Consumer Durables 1.50 30,000.00 2.36
Equity Asian Paints Consumer Non Durables 1.40 16,200.00 2.20
Equity Hero Motocorp Auto 1.40 8,500.00 2.19
Equity Tata Power Co. Power 1.31 297,000.00 2.05
Equity S A I L Ferrous Metals 1.28 396,000.00 2.01
Equity Equitas Holdings Finance 1.26 164,000.00 1.97
Equity Vodafone Idea Telecom - Services 1.17 1,512,000.00 1.84
Equity Grasim Inds Cement 1.09 18,750.00 1.71
Equity ACC Cement 1.08 10,800.00 1.69
Equity Jindal Steel Ferrous Metals 1.07 118,400.00 1.68
Equity DLF Construction 1.04 86,800.00 1.64
Equity Escorts Auto 1.02 29,700.00 1.59
Equity Larsen & Toubro Construction Project 0.99 10,000.00 1.55
Equity Tech Mahindra Software 0.97 21,600.00 1.53
Equity JSW Steel Ferrous Metals 0.95 54,000.00 1.49
Equity United Spirits Consumer Non Durables 0.89 23,750.00 1.39
Equity Nestle India Consumer Non Durables 0.80 1,050.00 1.25
Equity Power Fin.Corpn. Finance 0.80 93,000.00 1.25
Equity Cadila Health. Pharmaceuticals 0.72 46,400.00 1.12
Equity Bharti Infra. Telecom - Equipment & Accessories 0.68 40,000.00 1.07
Equity H P C L Petroleum Products 0.62 33,600.00 0.97
Equity Arvind Ltd Textile Products 0.61 150,000.00 0.95
Equity Berger Paints Consumer Non Durables 0.40 20,000.00 0.64
Equity CESC Power 0.36 7,200.00 0.56
Equity Colgate-Palm. Consumer Non Durables 0.35 4,900.00 0.55
Equity Sun Pharma.Inds. Pharmaceuticals 0.34 13,200.00 0.53
Equity Tata Motors Auto 0.28 27,000.00 0.44
Equity Tata Motors-DVR Auto 0.27 54,000.00 0.43
Equity Aurobindo Pharma Pharmaceuticals 0.27 7,000.00 0.43
Equity Zee Entertainmen Media & Entertainment 0.25 11,700.00 0.40
Equity Wipro Software 0.23 12,800.00 0.36
Equity I O C L Petroleum Products 0.17 17,500.00 0.27
Equity NBCC Construction 0.16 42,500.00 0.25
Equity B H E L Industrial Capital Goods 0.14 30,000.00 0.22
Equity Tata Elxsi Software 0.07 1,200.00 0.11
 
Debt Investments
ZCB Sintex-BAPL -/- 0 833,000.00 0
ZCB Sintex-BAPL -/- 0 533,000.00 0
 
Derivative Investments
Derivatives - Stock Future Tata Elxsi -/- [0.07] -1,200.00 [0.11]
Derivatives - Stock Future B H E L -/- [0.14] -30,000.00 [0.22]
Derivatives - Stock Future NBCC -/- [0.16] -42,500.00 [0.25]
Derivatives - Stock Future I O C L -/- [0.17] -17,500.00 [0.27]
Derivatives - Stock Future Bajaj Fin. -/- [0.18] -750.00 [0.28]
Derivatives - Stock Future Wipro -/- [0.23] -12,800.00 [0.36]
Derivatives - Stock Future Zee Entertainmen -/- [0.25] -11,700.00 [0.39]
Derivatives - Stock Future Aurobindo Pharma -/- [0.27] -7,000.00 [0.43]
Derivatives - Stock Future Tata Motors -/- [0.28] -54,000.00 [0.43]
Derivatives - Stock Future Tata Motors -/- [0.28] -27,000.00 [0.44]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.34] -13,200.00 [0.53]
Derivatives - Stock Future Colgate-Palm. -/- [0.35] -4,900.00 [0.56]
Derivatives - Stock Future CESC -/- [0.36] -7,200.00 [0.57]
Derivatives - Stock Future Asian Paints -/- [0.37] -4,200.00 [0.57]
Derivatives - Stock Future Arvind Ltd -/- [0.61] -150,000.00 [0.95]
Derivatives - Stock Future H P C L -/- [0.62] -33,600.00 [0.98]
Derivatives - Stock Future Bharti Infra. -/- [0.69] -40,000.00 [1.08]
Derivatives - Stock Future Cadila Health. -/- [0.71] -46,400.00 [1.11]
Derivatives - Stock Future Nestle India -/- [0.80] -1,050.00 [1.26]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.80] -93,000.00 [1.26]
Derivatives - Stock Future United Spirits -/- [0.89] -23,750.00 [1.39]
Derivatives - Stock Future JSW Steel -/- [0.94] -54,000.00 [1.48]
Derivatives - Stock Future Tech Mahindra -/- [0.96] -21,600.00 [1.50]
Derivatives - Stock Future Escorts -/- [1.02] -29,700.00 [1.59]
Derivatives - Stock Future DLF -/- [1.04] -86,800.00 [1.63]
Derivatives - Stock Future TCS -/- [1.07] -7,500.00 [1.68]
Derivatives - Stock Future ACC -/- [1.08] -10,800.00 [1.69]
Derivatives - Stock Future Jindal Steel -/- [1.08] -118,400.00 [1.69]
Derivatives - Stock Future Grasim Inds -/- [1.10] -18,750.00 [1.72]
Derivatives - Stock Future Vodafone Idea -/- [1.18] -1,512,000.00 [1.84]
Derivatives - Stock Future H D F C -/- [1.26] -9,000.00 [1.97]
Derivatives - Stock Future Equitas Holdings -/- [1.26] -164,000.00 [1.98]
Derivatives - Stock Future S A I L -/- [1.29] -396,000.00 [2.02]
Derivatives - Stock Future Tata Power Co. -/- [1.32] -297,000.00 [2.07]
Derivatives - Stock Future Maruti Suzuki -/- [1.38] -3,300.00 [2.17]
Derivatives - Stock Future M & M -/- [1.82] -44,000.00 [2.86]
Derivatives - Stock Future Godrej Consumer -/- [1.84] -43,200.00 [2.89]
Derivatives - Stock Future Vedanta -/- [1.95] -174,000.00 [3.05]
Derivatives - Stock Future Adani Power -/- [2.04] -620,000.00 [3.20]
Derivatives - Stock Future Britannia Inds. -/- [2.12] -12,000.00 [3.32]
Derivatives - Stock Future Glenmark Pharma. -/- [2.22] -78,000.00 [3.49]
Derivatives - Stock Future ITC -/- [2.45] -139,200.00 [3.84]
Derivatives - Stock Future Reliance Inds. -/- [5.07] -63,000.00 [7.95]
 
Term Deposits
Fixed Deposits RBL Bank -/- 9.56 0.00 15
Fixed Deposits HDFC Bank -/- 0.82 0.00 1.29
Fixed Deposits HDFC Bank -/- 0.26 0.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 48.97 0.00 76.80
Reverse Repo Reverse Repo -/- 2.50 0.00 3.92
 
 
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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