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BOI AXA Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 22 Jan 2019 11.75 -0.08
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 200.13
200.13
52-WEEk 145.05
209.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.54
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.96 (31 Dec 10)
Inception Date 12 Dec 08
Fund Manager Saurabh Kataria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.23
Equity 97.19
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   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.02
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 2.24
Banks - Private Sector 14.51
Bearings 1.16
Cables - Power 1.22
Cables - Telephone 1.35
› More
   As On 31 Dec 2018
Company Name
Bajaj Fin. 4.89
HDFC Bank 4.35
Kotak Mah. Bank 3.77
Vinati Organics 3.23
IndusInd Bank 2.97
Aarti Inds. 2.74
ICICI Bank 2.34
Marico 2.24
› 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com