BOI AXA Equity Debt Rebalancer Fund Add to compare
14.8887
0.0992
(0.67%)
1 day change as on 25 May 2018
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 301.53
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 Saurabh Kataria,Piyush Baranwal 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, 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 290.68 -0.29 1.05 0.42 5.41 6.47 -- 9.89
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
SBI Dynamic Asset Allocation Fund 161.76 0.66 2.82 8.41 10.39 9.38 -- 8.66
Axis Triple Advantage Fund 302.04 -0.86 1.80 3.24 9.66 6.90 8.52 8.35
ICICI Prudential Balanced Advantage Fund 27123.16 -0.68 1.00 1.27 9.28 9.27 14.21 11.16
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 35.66
Chennai Petroleum Corporation Ltd. (30D) Energy 8.25
Net Receivables/(Payable) Current Assets 7.22
Vedanta Ltd. Metals 4.6
Aurobindo Pharma Ltd. Pharma 4.43
 
Company Name Sector Name Asset %
DLF Ltd. Construction 4.22
Maruti Suzuki India Ltd. Automobile 4.03
Titan Company Ltd. Consumer Goods 3.88
Yes Bank Ltd. Financial Services 3.1
Dr Reddys Laboratories Ltd. Pharma 2.98
AUM Movement
Asset Allocation