Profit

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth

Fund Family: BOI AXA Mutual Fund | Fund Class: null | Launch Date: 14 Mar,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
14.64
Change Change %
0.0633 0.4344%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 14.57
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
163.87
Expense Ratio 2.35

1 Month Range

14.57 15.14

52 Wk Range

14.39 15.24
Period:

Compare NAV performance of BOI AXA Equity Debt Rebalancer Fund-Reg(G) vs. Peers

Color code for Price performance of BOI AXA Equity Debt Rebalancer Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 14.72 -7.16%
3 Months 14 Mar,2019 14.98 -9.05%
6 Months 14 Dec,2018 14.84 -2.77%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 15.10 0.06%
3 Months 01 Feb,2019 14.80 2.12%
6 Months 02 Nov,2018 14.61 3.41%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 78.76 43.76
Reliance Industries Limited 10.71 5.95
Sintex-BAPL Limited (31/12/2022) (ZCB) ** # 7.18 3.99
ITC Limited 6.94 3.86
Bajaj Finance Limited 6.50 3.61

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Saurabh Kataria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Saurabh Kataria
Registrar Karvy Computershare Private Limited

Post Your Comments

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth - News

No Records Found!

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

BOI AXA Mutual Fund

Registered Office

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Tel: +91 (22) 40479000

Fax: +91 (22) 40479001

Email: service@boiaxa-im.com

Website: service@boiaxa-im.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top