BOI AXA Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 15 Nov 2018 11.84 0.09
(0.77%)

NAV High-Low (in Rs)

ONE Mth 182.75
182.75
52-WEEk 123.97
209.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 0.51 - - 9.17
Sensex 0.73 0.72 0.08 6.98 37.48
Nifty 0.56 0.56 -0.9 4.21 36.35

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 Oct 2018
Category Share (%)
CBLO 2.50
Equity 97.68
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.99
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 2.53
Banks - Private Sector 11.54
Bearings 1.15
Cables - Power 1.15
› More
   As On 31 Oct 2018
Company Name
Bajaj Fin. 4.82
HDFC Bank 4.29
IndusInd Bank 3.90
Vinati Organics 3.56
Sterlite Tech. 3.13
Kotak Mah. Bank 3.06
Aarti Inds. 2.70
Graphite India 2.57
› 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