BOI AXA Tax Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 09 Nov 2018 51.32 0.57
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.97
209.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 6.32 - - 9.98
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.04
Equity 96.00
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.10
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 2.39
Banks - Private Sector 9.95
Bearings 1.16
Cables - Power 2.21
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 4.09
HDFC Bank 3.94
IndusInd Bank 3.73
Vinati Organics 2.76
Dilip Buildcon 2.68
Sterlite Tech. 2.60
Aarti Inds. 2.50
Cholaman.Inv.&Fn 2.47
› 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