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BOI AXA Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 09 Jul 2020 27.09 0.29
(1.08%)

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 2.89 6.91 - 8.58 5.99
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of BOI AXA Tax Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aakash Manghani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 94.26
Net CA & Others 0.15
Reverse Repo 5.59
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   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 12.55
Bearings 1.03
Cement - North India 1.22
Chemicals 3.90
Computers - Software - Large 2.65
Cycles And Accessories 1.01
Domestic Appliances 0.82
Dyes And Pigments 1.42
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   As On 31 May 2020
Company Name
HDFC Bank 5.73
Reliance Inds. 4.61
Abbott India 4.42
Bharti Airtel 4.29
P I Inds. 3.92
Divi's Lab. 3.78
Kotak Mah. Bank 3.44
ICICI Bank 2.86
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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