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BOI AXA Equity Debt Rebalancer Fund - Direct Plan

1 Value Research
0.04%
Change from previous, NAV as on Oct 23, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 136 crore (As on Sep 30, 2019)
Expense: 1.74% (As on Sep 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Mar 14, 2014
Benchmark (%): NIFTY 50 Total Return (50), CRISIL Short-Term Bond (50)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.75 1.86 3.66 -1.60 1.94 4.92 -
VR Balanced TRI 7.74 2.46 2.16 13.92 10.60 8.82 -
Category 5.39 1.68 2.89 9.25 7.40 8.34 -
Rank within Category 20 11 8 19 14 10 -
Number of funds in category 20 23 23 19 14 10 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Equity Debt Rebalancer Fund - Direct Plan Mar-2014 -1.60 1.94 4.92 1.74 136
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 9.49 7.50 9.75 1.06 2,689
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan Jan-2013 9.10 8.53 9.25 0.20 1,006
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 13.17 9.21 10.53 1.27 27,956
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 5.71 8.37 - 0.90 681
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.03 8.67 0.00 8.67
  Bajaj Finance Financial 47.42 5.43 2.06 5.43
  ITC FMCG 24.06 5.31 0.00 5.31
  HDFC Bank Financial 29.04 9.58 1.43 5.14
  Tata Consultancy Services Technology 24.03 4.63 0.00 4.63
  HDFC Financial 34.78 6.32 0.00 4.58
  Avenue Supermarts Services 105.09 3.56 0.00 3.56
  Asian Paints Chemicals 65.48 3.42 0.00 3.42
  ICICI Bank Financial 54.60 5.26 0.00 3.38
  JSW Steel Metals 8.54 3.55 0.00 3.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.5% ICICI Bank 2020 Fixed Deposits - 0.00 - 3.31 3.31
  5.5% ICICI Bank 2019 Fixed Deposits - 0.00 - 1.47 1.47
  6% ICICI Bank 2020 Fixed Deposits - 0.00 - 1.47 1.47
  7.45% HDFC Bank 2019 Fixed Deposits - 0.56 - 0.95 0.95
  7.25% HDFC Bank 2019 Fixed Deposits - 0.17 - 0.29 0.29
  Sintex-BAPL 2021 Debenture D 0.00 - 0.00 0.00
  Sintex-BAPL 2022 Debenture D 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2019 0.0443   More...
    Mar 25, 2019 0.4427    
    Dec 26, 2018 0.8854    
    Sep 25, 2018 0.1771    
    Jun 25, 2018 0.1771    
    Mar 26, 2018 0.2000    
    Dec 27, 2017 0.2000    
    Sep 26, 2017 0.2000    
    Jun 27, 2017 0.2000    
    Mar 27, 2017 0.2000    
    Dec 26, 2016 0.2000    
    Sep 27, 2016 0.2000    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1445    
    Dec 28, 2015 0.1445    
    Sep 28, 2015 0.1444    
    Jun 29, 2015 0.1805    
    Mar 25, 2015 0.1814    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com