BOI AXA Tax Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 21 Feb 2017 43.35 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 65.18
65.18
52-WEEk 45.93
65.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 6.85 2.58 26.38 19.07
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.59 (31 Jan 13)
Inception Date 01 Jan 13
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 Jan 2017
Category Share (%)
CBLO 0.92
Equity 97.13
Fixed Deposits 2.49
› More
   As On 31 Jan 2017
Sector Name Amount
7 2.49
Air-conditioners 1.42
Aluminium and Aluminium Products 1.97
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 4.32
Automobiles - Passenger Cars 3.17
Banks - Private Sector 18.33
Bearings 2.08
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.43
IndusInd Bank 5.38
Yes Bank 4.82
Castrol India 3.61
Maruti Suzuki 3.17
Aurobindo Pharma 3.14
Repco Home Fin 3.04
Aarti Inds. 2.92
› 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