BOI AXA Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 19 Jan 2018 30.41 0.24
(0.80%)

NAV High-Low (in Rs)

ONE Mth 133.14
133.14
52-WEEk 65.18
133.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.75 23.43 52.83 17.12
Sensex 2.54 5.27 11.55 32.16 23.18
Nifty 1.79 4.2 10.27 30.95 24.79

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 22-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.37
Equity 96.99
Net CA & Others 1.64
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.54
Aluminium and Aluminium Products 1.34
Auto Ancillaries 5.19
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 2.78
Banks - Private Sector 11.55
Bearings 1.65
Cables - Power 3.08
› More
   As On 31 Dec 2017
Company Name
IndusInd Bank 4.15
Graphite India 3.89
HEG 3.51
Minda Inds. 3.48
Aarti Inds. 2.98
Bhansali Engg. 2.82
Maruti Suzuki 2.78
Team Lease Serv. 2.53
› 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