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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 03 Jun 2020 12.56 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.02
279.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 - - - 3.69
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of BOI AXA Tax Advantage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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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 Aakash Manghani

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 30 Apr 2020
Category Share (%)
Equity 91.74
Reverse Repo 8.51
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 13.94
Bearings 1.51
Cement - North India 0.71
Chemicals 3.18
Computers - Software - Large 1.89
Computers - Software - Medium / Small 0.99
Cycles And Accessories 0.78
Domestic Appliances 0.97
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   As On 30 Apr 2020
Company Name
HDFC Bank 6.09
Abbott India 4.53
P I Inds. 3.92
Reliance Inds. 3.68
Divi's Lab. 3.43
Kotak Mah. Bank 3.39
ICICI Bank 3.33
Bharti Airtel 3.02
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Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com