18 Dec 2018 | 9:28 PM

BOI AXA Equity Debt Rebalancer Fund-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Asset Allocation
14.8743
0.03
(0.23 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    230.59
  • Volatility (Std div)
    5.51
  • Expense Ratio
    2.35
  • YTD Return
    -0.16
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.39
    15.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.29
-0.95
-0.45
0.29
Category
0.88
0.03
1.96
3.74
Sensex
1.60
-3.29
2.25
8.17
Nifty
1.35
-4.12
1.01
5.00
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

Company Name Value
(Rs in Cr)
Hold (%)
8.44 5.42
8.12 5.22
7.71 4.95
7.60 4.88
7.56 4.86

Scheme Porfolio

Equity
67.03%
Debt
1.28%
Others
31.69%

Whats In And Out

Company Name No of Share Mkt Value
3,30,000 10.08
53,200 3.66
19,200 3.09
12,80,000 3.05
2,28,000 2.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Saurabh Kataria Mr. Piyush Baranwal Mr. Alok Singh Mr. Amit Modani Mr. Ajay Khandelwal.
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
Growth 14.87 1.29 -0.45 0.29 6.07
Dividend 10.75 1.29 -0.71 -1.79 0.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available