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Investors understand that their principal will be at moderately high risk
BOI AXA EQUITY DEBT REBALANCER FUND
This product is suitable for investors who are seeking*:
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
|FUND TYPE||An Open Ended Dynamic Fund|
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
There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|PLANS / OPTIONS|| The Scheme has two plans viz. Regular
Plan and Direct Plan. Each of the Plan shall offer the following Option
• Growth Option
• Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
Note: If the dividend payable under the Dividend payout option is less than or equal to 500/-, in that event the dividend amount will not be paid, but shall be compulsorily re-invested.
Direct Plan is only for investors who purchase /subscribe Units in the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor and is offered in accordance with Para D of SEBI Circular no. CIR/IMD/DF/21/2012 dated September 13, 2012.
Mr. Alok Singh
Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry.
Mr.Saurabh Kataria (for Equity)
Managing this fund since 11th September, 2014. Saurabh has over 8 years of experience in the Financial Services industry. He joined BOI AXA IM in August 2009. Before joining BOI AXA, Saurabh has worked at Askar Capital Private Equity for 2 years. Prior to that, he has worked at Goldman Sachs and Irevna Research Services for 3 years. Saurabh is a Bachelor of Commerce (Hons.) and an MBA from ICFAI Business School (IBS - Hyderabad).
|MINIMUM APPLICATION AMOUNT / NUMBER OF UNITS||• Single
Minimum application amount:
5,000/- and in multiples of 1/- thereafter
Minimum Additional investment:
1,000/- and in multiples of 1/- thereafter
• Investment through SIP/STP :
Minimum installment amount for Monthly SIP:
1,000/- and in multiples of 100/- thereafter
In Multiples of 1/-
|LOAD STRUCTURE|| Entry Load : Nil
Exit Load : 1% if redeemed within 1 year from the date of allotment.
|DATE OF ALLOTMENT||March 14, 2014|
|TOTAL EXPENSE RATIO
||Click here to view the latest TER|
|DISCLAIMER||The product on CNX Nifty Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Offer Document / Prospectus / Information Statement.|
*Investors should consult their financial advisor if they are not clear about the
suitability of the product.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Statutory Details: BOI AXA Mutual Fund has been set up as a Trust (under the Indian Trust Act, 1882) by AXA Investment Managers, Sponsor of the Fund. The Sponsor is not responsible for any loss resulting from the operations of the schemes beyond the contribution of an amount of 1 lakh made by it towards setting up the Mutual Fund. Trustee: BOI AXA Trustee Services Private Limited, a limited liability company. Investment Manager: BOI AXA Investment Managers Private Limited, a limited liability company. Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved and the NAV of the Plans under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme are not being offered any guaranteed / assured returns. The name of the Scheme does not in any manner indicate either the quality of the Scheme, their future prospects or returns. BOI AXA Treasury Fund is an open-ended income scheme. Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Copies of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information can be obtained at any of our Investor Service Centers or on AMC Website www.BOIaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document / Statement of Additional Information / Addenda carefully before investing.
© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.