27 Mar 2017 | 6:43 AM

BOI AXA Equity Debt Rebalancer Fund - Direct Plan-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Asset Allocation
14.0516
0
(-0.01 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    191.41
  • Volatility (Std div)
    7.01
  • Expense Ratio
    1.79
  • YTD Return
    5.55
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.52
    14.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.25
6.90
2.90
11.44
Category
1.28
8.54
4.20
16.99
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
35.00%
Debt
9.50%
Others
55.50%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.15 1.24 -0.57 3.97 6.53
Growth 14.05 1.25 2.90 11.44 11.83

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available