BOI AXA Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 21 May 2018 27.48 -0.53
(-1.89%)

NAV High-Low (in Rs)

ONE Mth 178.23
178.23
52-WEEk 83.13
178.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.27 27.39 14.76
Sensex -2.43 0.77 3.33 13.44 24.05
Nifty -2.6 -0.41 1.73 11.47 24.37

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 1.50 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 5.40
Equity 94.90
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 2.25
Aluminium and Aluminium Products 1.39
Auto Ancillaries 5.75
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 1.88
Banks - Private Sector 10.76
Bearings 1.35
Cables - Power 2.50
› More
   As On 30 Apr 2018
Company Name
IndusInd Bank 3.94
Aarti Inds. 2.86
Team Lease Serv. 2.79
Graphite India 2.74
Shankara Build. 2.74
Lumax Inds. 2.70
Cholaman.Inv.&Fn 2.64
Eicher Motors 2.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com