BOI AXA Equity Debt Rebalancer Fund Add to compare
14.1975
0.0727
(0.51%)
1 day change as on 26 May 2017
Investment Objective: BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 189.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-03-2014 Alok Singh,Saurabh Kataria 0.00
Benchmark Email / Website Bonus
Nifty 50, Crisil Short Term Bond Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Equity Debt Rebalancer Fund 201.27 0.00 3.05 6.57 10.62 9.45 -- 11.32
ICICI Prudential Balanced Advantage Fund 18645.13 0.16 3.17 8.47 16.08 12.46 16.32 11.35
SBI Dynamic Asset Allocation Fund 126.72 2.40 6.60 15.86 13.15 -- -- 7.87
Principal Smart Equity Fund 156.79 0.75 3.12 6.92 12.60 8.77 14.68 10.34
L&T Dynamic Equity Fund 424.18 0.57 2.80 6.91 12.28 12.51 16.47 13.1
Invesco India Monthly Income Plan Plus 25.81 0.56 1.69 2.39 12.21 7.95 7.45 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 41.93
Vijaya Bank Financial Services 11.63
9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial Services 5.52
Reliance Industries Ltd. Energy 5.09
Aurobindo Pharma Ltd. Pharma 3.97
 
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. Financial Services 3.6
Hindalco Industries Ltd. Metals 3.14
Maruti Suzuki India Ltd. Automobile 2.92
Bajaj Finance Ltd. Financial Services 2.79
ICICI Bank Ltd. Financial Services 2.59
AUM Movement
Asset Allocation