Data As On 31st December 2019

BOI AXAEQUITY DEBT REBALANCER FUND

  • Fund Type : An Open Ended Dynamic Asset Allocation Fund
    Entry Load : Nil
    Date of Allotment : March 14, 2014
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : Nifty 50 TRI (50%) & CRISIL Short Term Bond Fund Index (50%)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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 Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Fund Manager

  • Nitish Gupta
    (FOR DEBT)

    BE (Production), MBA (Finance)

    Nitish Gupta
    See detail
  • AJAY KHANDELWAL
    (FOR EQUITY)

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • The fund aims at judiciously allocating assets on your behalf based on the Market (Nifty 50 Index) P/E.
  • The strategy enables you to buy equities when valuations are low and sell when valuations are stretched.
  • It consistently books profits as equity markets go up resulting in superior risk adjusted returns in the long-term.
  • This also results in lower return volatility as compared to pure equity investment.
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Riskometer

This product is suitable for investors who are seeking*:

  • Long-term capital appreciation.
  • Dynamic asset allocation between equity and fixed income based on equity market valuations.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Equity Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 28.4%
ICICI Bank Limited 16.5%
HDFC Bank Limited 10.3%
Bajaj Finance Limited 8.4%
India Grid Trust InvIT Fund 6.3%
Avenue Supermarts Limited 5.4%
IRB InvIT Fund 5.3%
Tata Consultancy Services Limited 5.0%
Axis Bank Limited 4.6%
Kotak Mahindra Bank Limited 4.5%

Credit Profile

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Asset Allocation

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  • Scheme
  • Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr -3.6 % 11.5 %
3 yrs 2.9 % 11.6 %
5 yrs 3.9 % 8.8 %

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
27-Dec-2017 0.20
26-Sep-2017 0.20
CLICK HERE TO VIEW THE DIVIDEND HISTORY
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