BOI AXA Equity Debt Rebalancer Fund - G

NAV ₹19.3543 ↑ 0.06 (0.34 %) as on 2 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR return of 7.4% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

NAV as on 2 Jun 23	₹19.3543 ↑ 0.06 (0.34 %)
Net Assets (AUM) as on 30 Apr 2023	₹94 Cr.
Launch Date	14 Mar 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.35 %
Sharpe Ratio	-0.098
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

BOI AXA Equity Debt Rebalancer Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	1.5%
3 Month	5.5%
6 Month	-0.1%
1 Year	9.6%
3 Year	11.7%
5 Year	5.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	15.7%
2021	7.2%
2020	6.7%
2019	-3.6%
2018	-0.1%
2017	13.2%
2016	5%
2015	5.8%
2014

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,093
31 May 20	₹9,113
31 May 21	₹10,655
31 May 22	₹11,795
31 May 23	₹12,945

BOI AXA Equity Debt Rebalancer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.95%
Equity	69.51%
Debt	6.53%

Sector Allocation

Sector	Value
Cash Equivalent	18.88%
Government	6.53%
Corporate	5.07%

Rating	Value
AAA	100%

BOI AXA Equity Debt Rebalancer Fund Debt Allocation

Sector	Value
Financial Services	29.29%
Energy	10.15%
Industrials	8.14%
Basic Materials	7.24%
Technology	6.15%
Consumer Defensive	5.61%
Utility	5.16%
Consumer Cyclical	3.86%
Health Care	3.45%
Real Estate	1.34%
Communication Services	1.23%

BOI AXA Equity Debt Rebalancer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty 50 Index May 2023 Future - \| -		10%	-₹9 Cr	5,150 ↑ 5,150
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹7 Cr	30,186
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	7%	₹7 Cr	39,038
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹6 Cr	70,151
182 DTB 22092023 Sovereign Bonds \| -		5%	₹5 Cr	500,000 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	4%	₹4 Cr	64,567
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 18 \| LT	Engineering & Construction	4%	₹4 Cr	15,354
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 Jul 20 \| IRBINVIT	Infrastructure Operations	4%	₹4 Cr	500,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Nov 20 \| ITC	Tobacco	4%	₹3 Cr	78,337
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFC	Mortgage Finance	3%	₹3 Cr	10,636

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Fund Managers

Name	Since	Tenure
Alok Singh	1 Dec 21	1.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Equity Debt Rebalancer Fund Growth	₹19.3543 ↑ 0.06	-0.14 %	9.58 %	11.7 %	5.34 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Payout	₹13.5034 ↑ 0.05	-0.13 %	9.57 %	11.66 %	5.26 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Reinvestment	₹13.5034 ↑ 0.05	-0.13 %	9.57 %	11.66 %	5.26 %
Data as on 2 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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