BOI AXA Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 18 Oct 2017 52.72 -0.06
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 103.76
103.76
52-WEEk 59.86
103.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 1.23 22.15 26.03 17.1
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.96 (31 Dec 10)
Inception Date 12 Dec 08
Fund Manager Saurabh Kataria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.70
Equity 96.58
Net CA & Others 1.72
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.87
Aluminium and Aluminium Products 1.51
Auto Ancillaries 5.98
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.92
Banks - Private Sector 14.20
Bearings 1.86
Cables - Power 3.25
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 4.22
Yes Bank 3.54
Graphite India 3.01
Maruti Suzuki 2.92
Minda Inds. 2.87
Motil.Oswal.Fin. 2.85
Shankara Build. 2.48
Future Retail 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com