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BOI AXA Equity Debt Rebalancer Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.65 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.32 -0.49 -0.38 2.11 3.40 7.83 -0.47 2.30 3.73 -- --
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 11.35 7.72 -- --
Hybrid: Dynamic Asset Allocation 0.61 -0.93 -0.49 -0.60 1.57 7.38 8.77 6.74 6.53 -- --
Rank within category 3 2 10 1 4 12 21 14 11 -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 7 6

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.41 (25-Feb-2016 - 03-Mar-2016) -5.33 (20-Jun-2019 - 27-Jun-2019)
Month 7.50 (07-May-2014 - 06-Jun-2014) -9.25 (10-Jun-2019 - 10-Jul-2019)
Quarter 9.26 (07-Apr-2014 - 07-Jul-2014) -10.06 (02-May-2019 - 01-Aug-2019)
Year 22.25 (24-Mar-2014 - 24-Mar-2015) -10.61 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.33 6.52 -0.51 -0.45 0.39 -5.75
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 7.59 6.42 0.29 0.51 0.52 -1.34
Rank within category 16 11 16 16 4 16
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Holdings (%) 53.18
Top 5 Holdings (%) 34.05
Top 3 Sectors (%) 25.68
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 25.60

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new SIDBI 14/02/2020 Commercial Paper A1+ 0.00 - 4.28 4.28
equal 6.50% ICICI Bank 15/07/2020 Fixed Deposits -- 0.00 - 3.86 3.86
equal 6.00% ICICI Bank 17/02/2020 Fixed Deposits -- 0.00 - 1.72 1.72
equal 6.45% HDFC Bank 29/10/2020 Fixed Deposits -- 0.00 - 0.86 0.86
equal Sintex-BAPL 31/12/2022 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2021 Debenture D 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 21.12 10.98 0.00 10.71
equal ITC FMCG 16.65 6.39 0.00 6.39
equal HDFC Financial 18.18 6.15 0.00 6.15
equal Bajaj Finance Financial 53.00 6.07 2.06 6.07
equal HDFC Bank Financial 25.23 5.40 1.43 4.73
equal JSW Steel Metals 11.75 4.12 0.00 4.01
equal Avenue Supermarts Services 126.67 3.95 0.00 3.51
equal India Grid Trust Engineering -- 3.47 0.00 3.47
down ICICI Bank Financial 36.13 5.26 0.00 2.93
equal IRB InvIT Fund Construction -- 3.00 0.00 2.90
equal Tata Consultancy Services Technology 24.50 4.71 0.00 2.67
equal Kotak Mahindra Bank Financial 36.78 3.06 0.00 2.55
equal Axis Bank Financial 42.77 3.32 0.00 2.50
equal Asian Paints Chemicals 64.22 3.58 0.00 2.22
equal HCL Technologies Technology 15.48 1.99 0.00 1.99
equal Maruti Suzuki India Automobile 31.60 5.06 1.10 1.66
equal Havells India Engineering 51.85 1.63 0.00 1.55
equal Tech Mahindra Technology 18.16 2.52 0.00 1.48
equal Larsen & Toubro Construction 18.10 1.68 0.00 1.19
equal Hindustan Unilever FMCG 70.51 1.31 0.00 1.05
equal Divi's Laboratories Healthcare 45.16 1.00 0.00 0.94
equal Bharti Airtel Communication -- 2.93 0.00 0.85
equal United Spirits FMCG 70.50 1.12 0.00 0.66
equal Nestle India FMCG 79.99 0.90 0.00 0.59
equal Indusind Bank Financial 18.03 3.03 0.00 0.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Ajay Khandelwal since 15-Jul-2019

Education: Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience: Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

Funds Managed:

— Amit Modani since 23-Jan-2020

Education: Mr. Modani is Chartered Accountant

Experience: Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Funds Managed:


-0.49%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 14.6746

Dividend: ₹ 10.6038


Investment Strategy

The scheme 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 14-Mar-2014
Return Since Launch: 6.65%
Benchmark: NIFTY 50 TRI (50), CRISIL Short-Term Bond (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 117 Cr (As on 31-Jan-2020)
Expense: 2.35% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jun-20180.0245

 27-Dec-20170.2000
 26-Sep-20170.2000
 27-Jun-20170.2000
 27-Mar-20170.2000
 26-Dec-20160.1990
 27-Sep-20160.1648
 27-Jun-20160.1398
 28-Mar-20160.1445
 28-Dec-20150.1445
 28-Sep-20150.1445
 29-Jun-20150.1806
 25-Mar-20150.1815
 18-Dec-20140.1815
 25-Sep-20140.3896
 25-Jun-20140.1948

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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