BOI AXA Tax Advantage Fund - Eco (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 18 Jul 2018 15.43 -0.06
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 182.73
182.73
52-WEEk 95.20
182.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.83 11.04
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

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 30 Jun 2018
Category Share (%)
CBLO 9.84
Equity 90.83
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 2.11
Aluminium and Aluminium Products 1.32
Auto Ancillaries 3.24
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 2.41
Banks - Private Sector 11.79
Bearings 1.38
Cables - Power 2.19
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.62
IndusInd Bank 4.34
Bajaj Fin. 3.77
Graphite India 3.22
Cholaman.Inv.&Fn 2.90
Yes Bank 2.83
HEG 2.72
Team Lease Serv. 2.60
› 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 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com