BOI AXA Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 18 Aug 2017 48.18 -0.20
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 95.20
95.20
52-WEEk 59.86
95.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 1.62 18.12 19.49 14.15
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
CBLO 2.20
Equity 99.07
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 1.84
Auto Ancillaries 6.68
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 3.09
Banks - Private Sector 16.95
Bearings 1.89
Cables - Power 2.72
Cement - South India 3.53
› More
   As On 31 Jul 2017
Company Name
IndusInd Bank 4.49
Yes Bank 3.99
Minda Inds. 3.33
Maruti Suzuki 3.09
Aarti Inds. 2.86
Federal Bank 2.72
Aurobindo Pharma 2.64
HDFC Bank 2.62
› 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