0P00012IEH.BO - BOI AXA Equity Debt Rebalancer Direct Dividend Payout

Munich - Munich Delayed Price. Currency in INR

BOI AXA Equity Debt Rebalancer Direct Dividend Payout

Ganpatrao Kadam Marg,

B/204, Tower 1, Peninsula Corporate Park,

Bank of India Investment Managers Private Limited

+91 22 40479000
Management Information
,Lead Manager since December 1, 2021
Around 20 years of experience, including 16 years in mutual fund industry.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBank of India Investment Managers Private Limited
Net AssetsN/A
YTD Return2.15%
Morningstar Rating★★
Inception DateMar 14, 2014

Fund Operations

Last Dividend1.00
Last Cap GainN/A
Holdings Turnover63.86%
Average for CategoryN/A

Fees & Expenses

Expense0P00012IEH.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A