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 Sep 2017 28.63 -0.09
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.86
95.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 8.78 25.08 29.26 16.01
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 0.77 (Rs) 20-03-2015
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