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 : Saurabh Kataria
Net Assets (Rs. cr) : 179.99

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

NAV Date : 24-Jun-19
NAV [Rs.] : 14.61
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 0.23 [2.73] [2.69] [1.26] [2.11] 4.42 5.94 7.44
Category Avg 0.68 [0.33] 0.47 2.87 2.28 7.85 7.49 8.95
Category Best 1.18 0.49 2.90 7.13 6.36 10.68 10.26 12.14
Category Worst 0.23 [2.73] [2.69] [1.26] [2.11] 4.42 4.86 6.44

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
Bharat Financial 51500
Vodafone Idea 1490100
B P C L 50400
Escorts 29700
Arvind Ltd 228000
DLF 85800
Glenmark Pharma. 30000
TV18 Broadcast 468000
Power Fin.Corpn. 93000
Cadila Health. 33600
Motherson Sumi 48450
United Breweries 2800
Godfrey Phillips 3500
I O C L 17500
Lupin 3500
NHPC Ltd 54000
Ajanta Pharma 1000
Out
Name of the Company No of shares
Titan Company 29250
Adani Enterp. 180000
HDFC Life Insur. 45000
Yes Bank 84000
Engineers India 90200
St Bk of India 18000
Canara Bank 10000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 5.95 80,500.00 10.71
Equity ITC Consumer Non Durables 3.86 249,200.00 6.94
Equity Bajaj Fin. Finance 3.61 18,750.00 6.50
Equity HDFC Bank Banks 3.37 25,000.00 6.06
Equity TCS Software 3.36 27,500.00 6.04
Equity Bharat Financial Finance 2.86 51,500.00 5.15
Equity Maruti Suzuki Auto 2.77 7,245.00 4.98
Equity Adani Power Power 2.57 920,000.00 4.63
Equity Godrej Consumer Consumer Non Durables 2.51 65,700.00 4.52
Equity Britannia Inds. Consumer Non Durables 2.40 14,800.00 4.32
Equity IRB InvIT Fund Miscellaneous 2.32 640,000.00 4.18
Equity ICICI Bank Banks 2.24 95,000.00 4.03
Equity India Grid Trust Miscellaneous 2.02 428,652.00 3.63
Equity Tech Mahindra Software 1.93 45,600.00 3.47
Equity Avenue Super. Retailing 1.91 26,000.00 3.44
Equity Kotak Mah. Bank Banks 1.90 22,500.00 3.42
Equity H D F C Finance 1.82 15,000.00 3.27
Equity Axis Bank Banks 1.80 40,000.00 3.23
Equity Adani Ports Transportation 1.62 70,000.00 2.91
Equity Asian Paints Consumer Non Durables 1.27 16,200.00 2.28
Equity Hero Motocorp Auto 1.27 8,500.00 2.28
Equity Havells India Consumer Durables 1.25 30,000.00 2.24
Equity Vodafone Idea Telecom - Services 1.15 1,490,100.00 2.08
Equity B P C L Petroleum Products 1.15 50,400.00 2.06
Equity United Spirits Consumer Non Durables 1.12 36,250.00 2.01
Equity S A I L Ferrous Metals 1.10 396,000.00 1.99
Equity ACC Cement 1.01 10,800.00 1.82
Equity Escorts Auto 0.99 29,700.00 1.78
Equity Arvind Ltd Textile Products 0.94 228,000.00 1.70
Equity Vedanta Non - Ferrous Metals 0.94 105,800.00 1.70
Equity Grasim Inds Cement 0.92 18,750.00 1.66
Equity DLF Construction 0.91 85,800.00 1.64
Equity Glenmark Pharma. Pharmaceuticals 0.91 30,000.00 1.64
Equity Larsen & Toubro Construction Project 0.87 10,000.00 1.56
Equity JSW Steel Ferrous Metals 0.82 54,000.00 1.47
Equity TV18 Broadcast Media & Entertainment 0.73 468,000.00 1.31
Equity Nestle India Consumer Non Durables 0.67 1,050.00 1.21
Equity Power Fin.Corpn. Finance 0.64 93,000.00 1.16
Equity CESC Power 0.64 15,400.00 1.15
Equity Cadila Health. Pharmaceuticals 0.46 33,600.00 0.83
Equity Bank of Baroda Banks 0.44 60,000.00 0.80
Equity Tata Motors-DVR Auto 0.44 95,000.00 0.80
Equity Berger Paints Consumer Non Durables 0.37 20,000.00 0.66
Equity Motherson Sumi Auto Ancillaries 0.31 48,450.00 0.56
Equity Multi Comm. Exc. Finance 0.28 6,300.00 0.51
Equity Aurobindo Pharma Pharmaceuticals 0.26 7,000.00 0.47
Equity NCC Construction Project 0.26 48,000.00 0.47
Equity United Breweries Consumer Non Durables 0.21 2,800.00 0.38
Equity Godfrey Phillips Consumer Non Durables 0.18 3,500.00 0.33
Equity Petronet LNG Gas 0.16 12,000.00 0.30
Equity I O C L Petroleum Products 0.16 17,500.00 0.29
Equity Raymond Textile Products 0.15 3,200.00 0.27
Equity Lupin Pharmaceuticals 0.14 3,500.00 0.26
Equity B H E L Industrial Capital Goods 0.12 30,000.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 0.10 4,400.00 0.18
Equity Tata Elxsi Software 0.10 2,000.00 0.17
Equity Bank of India Banks 0.09 18,000.00 0.17
Equity NHPC Ltd Power 0.08 54,000.00 0.14
Equity Ajanta Pharma Pharmaceuticals 0.06 1,000.00 0.10
Equity Jindal Steel Ferrous Metals 0.04 4,500.00 0.07
 
Debt Investments
ZCB Sintex-BAPL -/- 3.99 833,000.00 7.18
ZCB Sintex-BAPL -/- 2.59 533,000.00 4.67
 
Derivative Investments
Derivatives - Stock Future Jindal Steel -/- [0.04] -4,500.00 [0.07]
Derivatives - Stock Future Ajanta Pharma -/- [0.06] -1,000.00 [0.11]
Derivatives - Stock Future NHPC Ltd -/- [0.07] -54,000.00 [0.13]
Derivatives - Stock Future Bank of India -/- [0.09] -18,000.00 [0.17]
Derivatives - Stock Future Tata Elxsi -/- [0.10] -2,000.00 [0.18]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.10] -4,400.00 [0.18]
Derivatives - Stock Future B H E L -/- [0.12] -30,000.00 [0.21]
Derivatives - Stock Future Bajaj Fin. -/- [0.14] -750.00 [0.26]
Derivatives - Stock Future Lupin -/- [0.15] -3,500.00 [0.26]
Derivatives - Stock Future Raymond -/- [0.15] -3,200.00 [0.27]
Derivatives - Stock Future I O C L -/- [0.16] -17,500.00 [0.29]
Derivatives - Stock Future Petronet LNG -/- [0.17] -12,000.00 [0.30]
Derivatives - Stock Future Godfrey Phillips -/- [0.18] -3,500.00 [0.33]
Derivatives - Stock Future United Breweries -/- [0.21] -2,800.00 [0.38]
Derivatives - Stock Future NCC -/- [0.26] -48,000.00 [0.47]
Derivatives - Stock Future Aurobindo Pharma -/- [0.26] -7,000.00 [0.47]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.28] -6,300.00 [0.51]
Derivatives - Stock Future Motherson Sumi -/- [0.31] -48,450.00 [0.56]
Derivatives - Stock Future Asian Paints -/- [0.33] -4,200.00 [0.59]
Derivatives - Stock Future Bank of Baroda -/- [0.44] -60,000.00 [0.80]
Derivatives - Stock Future Tata Motors -/- [0.44] -95,000.00 [0.80]
Derivatives - Stock Future Cadila Health. -/- [0.46] -33,600.00 [0.84]
Derivatives - Stock Future CESC -/- [0.64] -15,400.00 [1.15]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.64] -93,000.00 [1.16]
Derivatives - Stock Future Tech Mahindra -/- [0.66] -15,600.00 [1.19]
Derivatives - Stock Future Nestle India -/- [0.67] -1,050.00 [1.21]
Derivatives - Stock Future Maruti Suzuki -/- [0.69] -1,800.00 [1.24]
Derivatives - Stock Future TV18 Broadcast -/- [0.73] -468,000.00 [1.31]
Derivatives - Stock Future JSW Steel -/- [0.82] -54,000.00 [1.47]
Derivatives - Stock Future TCS -/- [0.91] -7,500.00 [1.64]
Derivatives - Stock Future H D F C -/- [0.91] -7,500.00 [1.64]
Derivatives - Stock Future Glenmark Pharma. -/- [0.91] -30,000.00 [1.64]
Derivatives - Stock Future DLF -/- [0.92] -85,800.00 [1.65]
Derivatives - Stock Future Grasim Inds -/- [0.93] -18,750.00 [1.67]
Derivatives - Stock Future Arvind Ltd -/- [0.95] -228,000.00 [1.70]
Derivatives - Stock Future Vedanta -/- [0.95] -105,800.00 [1.71]
Derivatives - Stock Future Escorts -/- [0.99] -29,700.00 [1.78]
Derivatives - Stock Future ACC -/- [1.02] -10,800.00 [1.83]
Derivatives - Stock Future S A I L -/- [1.11] -396,000.00 [1.99]
Derivatives - Stock Future United Spirits -/- [1.12] -36,250.00 [2.01]
Derivatives - Stock Future B P C L -/- [1.15] -50,400.00 [2.07]
Derivatives - Stock Future Vodafone Idea -/- [1.16] -1,490,100.00 [2.09]
Derivatives - Stock Future Adani Ports -/- [1.62] -70,000.00 [2.91]
Derivatives - Stock Future Godrej Consumer -/- [1.65] -43,200.00 [2.98]
Derivatives - Stock Future ITC -/- [2.16] -139,200.00 [3.89]
Derivatives - Stock Future Britannia Inds. -/- [2.41] -14,800.00 [4.34]
Derivatives - Stock Future Adani Power -/- [2.59] -920,000.00 [4.66]
Derivatives - Stock Future Bharat Financial -/- [2.88] -51,500.00 [5.18]
Derivatives - Stock Future Reliance Inds. -/- [4.08] -55,000.00 [7.34]
 
Term Deposits
Fixed Deposits RBL Bank -/- 8.33 0.00 15
Fixed Deposits RBL Bank -/- 2.78 0.00 5
Fixed Deposits HDFC Bank -/- 0.72 0.00 1.29
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 43.75 0.00 78.76
Reverse Repo Reverse Repo -/- 2.88 0.00 5.18
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : Saurabh Kataria
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