BOI AXA Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 23 Mar 2017 22.82 0.10
(0.44%)

NAV High-Low (in Rs)

ONE Mth 69.05
69.05
52-WEEk 50.83
69.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.92 1.42 21.19 17.91
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 4.71
Equity 95.25
Net CA & Others 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.43
Aluminium and Aluminium Products 1.80
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 2.57
Automobiles - Passenger Cars 2.81
Banks - Private Sector 15.54
Bearings 2.05
Cables - Power 1.29
› More
   As On 28 Feb 2017
Company Name
IndusInd Bank 4.94
Yes Bank 4.47
Castrol India 3.42
Aarti Inds. 2.97
Aurobindo Pharma 2.94
HDFC Bank 2.82
Maruti Suzuki 2.81
HCL Technologies 2.68
› 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