BOI AXA Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 22 Jun 2017 14.77 -0.06
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 83.13
83.13
52-WEEk 57.18
83.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.5 28.27 24.85 14.24
Sensex 0.42 2.71 19.76 15.5 24.59
Nifty 0.04 2.2 20.12 15.98 28.01

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.67
Equity 97.44
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.91
Aluminium and Aluminium Products 2.10
Auto Ancillaries 6.62
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 3.30
Banks - Private Sector 14.80
Bearings 2.04
Cables - Power 3.13
› More
   As On 31 May 2017
Company Name
IndusInd Bank 4.63
Maruti Suzuki 3.30
Yes Bank 3.27
Minda Inds. 3.02
Aarti Inds. 2.96
HDFC Bank 2.76
Federal Bank 2.55
Motil.Oswal.Fin. 2.48
› 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