Data As on 31st January 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

  • Mr. Nitish Gupta
    (FOR DEBT)

    BE (Production), MBA (Finance)

    Nitish Gupta
    See detail
  • SAURABH KATARIA
    (FOR EQUITY)

    BCom(Hons.) from Delhi University MBA from ICFAI Business School.

    SAURABH KATARIA
    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.
  • Click here for KIM
  • Click here for SID

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
HDFC Bank Ltd 2.8%
Bajaj Finance Ltd 2.6%
Tata Consultancy Services Ltd 2.4%
Avenue Supermarts Limited 2.3%
Britannia Industries Ltd 2.3%
ICICI Bank Ltd 1.7%
Havells India Ltd 1.6%
Kotak Mahindra Bank Ltd 1.6%
Housing Development Finance Corporation Ltd 1.5%
Axis Bank Ltd 1.4%

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 -1.3 % 3.4 %
3 yrs 6.1 % 10.9 %
5 yrs NA NA

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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