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BOI AXA Balanced Advantage Fund - Direct Plan

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Suitability

equity market valuations.

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

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.58%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 72
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Short-Term Bond Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	11.19%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.53%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash	19
Nifty 50 Index April 2022 Future	Equity Index - Future	14
Treps	Cash - Repurchase Agreement	14
Reliance Industries Ltd	Equity	7
ICICI Bank Ltd	Equity	5
India Grid Trust Units Series - IV	Equity	4
HDFC Bank Ltd	Equity	4
IRB InvIT Fund Units 2017-Series IV	Equity	4
BOI AXA Arbitrage Dir Gr	Mutual Fund - Open End	4
Housing Development Finance Corp Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	74
Cash	19
Cash - Repurchase Agreement	14
Equity Index - Future	14
Mutual Fund - Open End	4

Sector Allocation(%)

Sector	Percent
Financial Services	19
Cash	19
Cash - Repurchase Agreement	14
Equity Index - Future	14
Basic Materials	11

Fund Manager

Alok Singh

0+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

service@boiaxa-im.com

Phone

1800 - 102 - 4444

Address

BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m