BOI AXA Equity Debt Rebalancer Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 3.36 2.69 -2.83 1.36 4.60 6.35
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated -2.83 1.36 4.60 2.35 136
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -0.32 4.17 6.96 1.90 4,275.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 Unrated 8.69 7.82 7.94 2.10 1,442.40
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 8.83 6.90 6.57 2.23 1,000.13
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 8.21 8.24 8.87 2.25 922.01
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.52 6.27 7.83 2.35 912.29

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

  • CBLO

  • 6.15% RBL Bank Limited (20/09/2019)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • IRB InvIT Fund

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • India Grid Trust InvIT Fund

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Motherson Sumi Systems Limited

  • Godrej Consumer Products Limited

  • 7.45% HDFC Bank Limited (29/10/2019)

  • Oil & Natural Gas Corporation Limited

  • Housing Development Finance Corporation Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Ashok Leyland Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • United Spirits Limited

  • Berger Paints (I) Limited

  • Hindalco Industries Limited

  • Vodafone Idea Limited

  • Bank of Baroda

  • Yes Bank Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • Dish TV India Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • Union Bank of India

  • Punjab National Bank

  • Larsen & Toubro Limited

  • MindTree Limited

  • Mahanagar Gas Limited

  • Tata Motors Ltd DVR Shares

  • Hero MotoCorp Limited

  • Sintex-BAPL Limited (31/12/2021) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2022) (ZCB) ** #

  • Tata Motors Limited

  • Mahanagar Gas Limited

  • MindTree Limited

  • Axis Bank Limited

  • Punjab National Bank

  • Union Bank of India

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • Dish TV India Limited

  • Multi Commodity Exchange of India Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • Yes Bank Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • Berger Paints (I) Limited

  • United Spirits Limited

  • DLF Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Ashok Leyland Limited

  • Coal India Limited

  • HDFC Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Motherson Sumi Systems Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • JSW Steel Limited

  • ITC Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Paints

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Oil Exploration

  • Breweries & Distilleries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Diversified

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

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About BOI AXA Equity Debt Rebalancer Fund

Scheme Analysis

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to BOI AXA Mutual Fund. It was launched on 14-Mar-2014 and currently has an AUM of ₹136.29 crore. BOI AXA Equity Debt Rebalancer Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BOI AXA Equity Debt Rebalancer Fund ended up ₹0.02(0.15%)yesterday to ₹14.11.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), CBLO and 6.15% RBL Bank Limited (20/09/2019)

The BOI AXA Equity Debt Rebalancer Fund is managed by S P Prabhu and Ajay Khandelwal.

Fund House Contact

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

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001
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