BOI AXA Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 20 Jan 2017 38.42 -0.45
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 59.86
59.86
52-WEEk 45.93
65.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.2 - 14.48 14.67
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 31 Dec 2016
Category Share (%)
CBLO 5.41
Equity 94.17
Net CA & Others 0.42
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.32
Air-conditioners 1.39
Aluminium and Aluminium Products 1.75
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 4.32
Automobiles - Passenger Cars 3.11
Banks - Private Sector 14.60
Bearings 2.10
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.54
IndusInd Bank 5.00
Yes Bank 4.06
Castrol India 3.69
HCL Technologies 3.67
Aurobindo Pharma 3.35
Maruti Suzuki 3.11
Aarti Inds. 3.03
› 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