BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Fund Returns

NAV Rs. 14.23 0.17 %
(as on Dec. 12, 2019)
1 yr Return -4.07 %
3 yr. Return 2.30 %
5 yr. Return 3.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.23 0.17 %
(as on Dec. 12, 2019)
-4.07 % 2.30 % 3.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 133.62 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Nifty 50 (50%)+Crisil Short Term Bond Fund Index(50%)
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.35 %
Exit load NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

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 orguarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 3.91 -3.5 -4.07 2.3 3.87
Rank Within Category 50 16 None 78 34 27

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.7 12.96 -
Bajaj Finance Limited 5.5 7.35 -
ITC Limited 5.36 7.16 -
Housing Development Finance Corporation Limited 5.03 6.72 -
Tata Consultancy Services Limited 4.71 6.3 -
Avenue Supermarts Limited 3.95 5.28 -
ICICI Bank Limited 3.67 4.91 -
Asian Paints Limited 3.58 4.78 -
JSW Steel Limited 3.17 4.24 -
India Grid Trust InvIT Fund 3.01 4.02 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 47.68 %
Top 5 Securities 30.3 %
Top 3 Securities 20.56 %
# of Sectors 20
Top 10 Sectors 132.02 %
Top 5 Sectors 111.74 %
Top 3 Sectors 90.75 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 133.62 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Ajay Khandelwal
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Nifty 50 (50%)+Crisil Short Term Bond Fund Index(50%)
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.35 % NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

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 orguarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 3.91 -3.5 -4.07 2.3 3.87
Rank Within Category 50 16 None 78 34 27

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.7 12.96 -
Bajaj Finance Limited 5.5 7.35 -
ITC Limited 5.36 7.16 -
Housing Development Finance Corporation Limited 5.03 6.72 -
Tata Consultancy Services Limited 4.71 6.3 -
Avenue Supermarts Limited 3.95 5.28 -
ICICI Bank Limited 3.67 4.91 -
Asian Paints Limited 3.58 4.78 -
JSW Steel Limited 3.17 4.24 -
India Grid Trust InvIT Fund 3.01 4.02 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 47.68 %
Top 5 Securities 30.3 %
Top 3 Securities 20.56 %
# of Sectors 20
Top 10 Sectors 132.02 %
Top 5 Sectors 111.74 %
Top 3 Sectors 90.75 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home