BOI AXA Equity Debt Rebalancer Fund Add to compare
15.1799
0.0503
(0.33%)
1 day change as on 14 Aug 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 285.83
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 270.46 1.04 1.66 2.57 3.45 6.19 -- 9.9
Edelweiss Balanced Advantage Fund 960.89 3.12 4.67 5.83 11.70 7.68 12.73 10.12
Axis Dynamic Equity Fund 2900.64 1.56 4.74 6.56 11.28 -- -- 10.12
HDFC Balanced Advantage Fund 37850.21 5.18 1.05 0.10 11.20 11.21 18.07 17.8
SBI Dynamic Asset Allocation Fund 228.02 1.17 2.09 5.39 10.99 9.81 -- 8.82
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 57.77 2.83 4.40 5.62 10.78 5.68 8.93 8.79
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 37.4
7.3 RBL Bank Ltd. Jun 21 2019 Financial Services 5.55
Maruti Suzuki India Ltd. Automobile 4.37
7.5 RBL Bank Ltd. Dec 2 2018 Financial Services 3.7
Sintex-BAPL Ltd. Automobile 3.2
 
Company Name Sector Name Asset %
Sintex-BAPL Ltd. Automobile 3.16
Sintex-BAPL Ltd. Automobile 3.13
9.05 Dewan Housing Finance Corporation Ltd. Sep 9 2019 Financial Services 2.95
DLF Ltd. Construction 2.5
Ashok Leyland Ltd. Automobile 2.27
AUM Movement
Asset Allocation