BOI AXA Equity Debt Rebalancer Fund | BOI AXA MF Hybrid Fund

Data As on 31^st July 2019

BOI AXAEQUITY DEBT REBALANCER FUND

Fund Type : An Open Ended Dynamic Asset Allocation Fund

Entry Load : Nil

Date of Allotment : March 14, 2025

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)

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More than 20 years of experience in managing Fixed Income Portfolios.

He is managing this fund since December 5, 2018.
AJAY KHANDELWAL
(FOR EQUITY)

BE- MITS Gwalior
MBA (Finance)- TAPMI

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Around 14 years of experience, including 9 years in mutual fund industry.

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
HDFC Bank Ltd	4.0%
Bajaj Finance Ltd	3.4%
ICICI Bank Ltd	2.8%
Avenue Supermarts Limited	2.7%
Kotak Mahindra Bank Ltd	2.4%
Tata Consultancy Services Ltd	2.3%
Reliance Industries Ltd	2.1%
Axis Bank Ltd	1.9%
Asian Paints Ltd	1.3%
Housing Development Finance Corporation Ltd	1.1%

Credit Profile

Data Not Available

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Asset Allocation

Data Not Available

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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	-10.3 %	4.4 %
3 yrs	0.7 %	8.9 %
5 yrs	4.3 %	8.6 %

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