BOI AXA Equity Debt Rebalancer Fund - G

NAV ₹21.0676 ↑ 0.14 (0.65 %) as on 1 Dec 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 8% 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 1 Dec 23	₹21.0676 ↑ 0.14 (0.65 %)
Net Assets (AUM) as on 31 Oct 2023	₹102 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	2.65 %
Sharpe Ratio	-0.061
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 1 Dec 23

Duration	Returns
1 Month	5.8%
3 Month	4.3%
6 Month	9.2%
1 Year	8.3%
3 Year	11.9%
5 Year	7.3%
10 Year
15 Year
Since launch	8%

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
30 Nov 18	₹10,000
30 Nov 19	₹9,595
30 Nov 20	₹10,136
30 Nov 21	₹11,045
30 Nov 22	₹13,083
30 Nov 23	₹14,110

BOI AXA Equity Debt Rebalancer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.64%
Equity	82.86%
Debt	7.5%

Sector Allocation

Sector	Value
Cash Equivalent	9.41%
Government	5.72%
Corporate	2.01%

Rating	Value
AAA	100%

BOI AXA Equity Debt Rebalancer Fund Debt Allocation

Sector	Value
Financial Services	23.55%
Energy	10.24%
Industrials	10.23%
Basic Materials	8.4%
Consumer Cyclical	7.07%
Technology	6.86%
Utility	6.63%
Consumer Defensive	4.54%
Health Care	3.86%
Real Estate	1.76%
Communication Services	1.6%

BOI AXA Equity Debt Rebalancer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹8 Cr	33,116
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	7%	₹7 Cr	48,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	4%	₹4 Cr	72,891
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 18 \| LT	Engineering & Construction	4%	₹4 Cr	12,900
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹4 Cr	368,000 ↑ 68,000
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 Jul 20 \| IRBINVIT	Infrastructure Operations	3%	₹4 Cr	500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	3%	₹3 Cr	37,000 ↓ -1,500
Infosys Ltd (Technology) Equity, Since 31 Dec 21 \| INFY	Information Technology Services	3%	₹3 Cr	22,186
Bank of India Arbitrage Dir Gr Investment Fund \| -		3%	₹3 Cr	2,138,111
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| TITAN	Luxury Goods	2%	₹2 Cr	7,412

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Fund Managers

Name	Since	Tenure
Alok Singh	1 Dec 21	1.92 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	₹21.0676 ↑ 0.14	9.22 %	8.26 %	11.85 %	7.27 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Payout	₹14.6988 ↑ 0.09	9.22 %	8.25 %	11.81 %	7.24 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Reinvestment	₹14.6988 ↑ 0.09	9.22 %	8.25 %	11.81 %	7.24 %
Data as on 1 Dec 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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