BOI AXA Tax Advantage Fund (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-08
Fund Manager : Saurabh Kataria
Net Assets (Rs. cr) : 222.93

BOI AXA Tax Advantage Fund (D) - NAV Details

NAV Date : 17-May-19
NAV [Rs.] : 12.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Tax Advantage Fund (D) - NAV Chart

BOI AXA Tax Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1 [3.49] 7.22 2.79 [15.07] 10.51 11.06 16.83
Category Avg 0.18 [4.66] 5.86 2.41 [4.51] 11.79 13.18 8.87
Category Best 1.71 [1.57] 11.90 8.14 6.64 20.60 18.61 24.71
Category Worst [2.06] [8.74] 2.21 [5.58] [25.97] 7.01 7.52 [17.01]

BOI AXA Tax Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 3/21/2018 12:00:00 AM 3/21/2018 12:00:00 AM

BOI AXA Tax Advantage Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
PNB Housing 42500
Out
Name of the Company No of shares
Mindtree 25000
Hexaware Tech. 65000
Aegis Logistics 99331

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.72 55,000.00 12.75
Equity Bajaj Fin. Finance 5.35 38,500.00 11.92
Equity Axis Bank Banks 4.82 140,000.00 10.74
Equity ICICI Bank Banks 4.02 220,000.00 8.97
Equity Kotak Mah. Bank Banks 3.42 55,000.00 7.63
Equity Aarti Inds. Chemicals 2.84 39,000.00 6.33
Equity Vinati Organics Chemicals 2.83 35,000.00 6.31
Equity Divi's Lab. Pharmaceuticals 2.74 35,000.00 6.11
Equity ITC Consumer Non Durables 2.37 175,000.00 5.27
Equity Hero Motocorp Auto 2.25 20,000.00 5.02
Equity Reliance Inds. Petroleum Products 2.19 35,000.00 4.87
Equity L&T Technology Software 2.18 28,000.00 4.86
Equity Cholaman.Inv.&Fn Finance 2.18 35,000.00 4.86
Equity TCS Software 2.03 20,000.00 4.52
Equity Infosys Software 2.02 60,000.00 4.51
Equity Blue Star Consumer Durables 1.97 65,000.00 4.40
Equity Asian Paints Consumer Non Durables 1.97 30,000.00 4.39
Equity Can Fin Homes Finance 1.93 135,000.00 4.30
Equity Quess Corp Services 1.88 60,000.00 4.19
Equity P I Inds. Pesticides 1.87 40,000.00 4.18
Equity Team Lease Serv. Commercial Services 1.86 14,000.00 4.16
Equity ERIS Lifescience Pharmaceuticals 1.70 60,000.00 3.79
Equity Godrej Consumer Consumer Non Durables 1.68 57,500.00 3.75
Equity Whirlpool India Consumer Durables 1.67 26,689.00 3.72
Equity Abbott India Pharmaceuticals 1.66 5,000.00 3.71
Equity MRF Auto Ancillaries 1.66 700.00 3.70
Equity Symphony Consumer Durables 1.66 27,000.00 3.69
Equity Dalmia Bhara. Services 1.65 32,000.00 3.67
Equity Indraprastha Gas Gas 1.54 110,000.00 3.44
Equity HDFC Life Insur. Finance 1.54 85,000.00 3.44
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.51 450,000.00 3.38
Equity Maruti Suzuki Auto 1.50 5,000.00 3.33
Equity MAS FINANC SER Finance 1.49 55,500.00 3.32
Equity The Ramco Cement Cement 1.46 42,000.00 3.25
Equity Avenue Super. Retailing 1.45 25,000.00 3.24
Equity Orient Refrac. Industrial Products 1.40 130,000.00 3.12
Equity PNB Housing Finance 1.35 42,500.00 3.01
Equity JM Financial Finance 1.33 334,849.00 2.96
Equity Honeywell Auto Industrial Capital Goods 1.29 1,200.00 2.89
Equity Emami Consumer Non Durables 1.25 72,000.00 2.79
Equity KEI Inds. Industrial Products 1.24 68,000.00 2.77
Equity Timken India Industrial Products 1.17 47,500.00 2.61
Equity Kajaria Ceramics Construction 1.13 42,250.00 2.51
Equity Siemens Industrial Capital Goods 1.05 20,000.00 2.35
Equity Lumax Inds. Auto Ancillaries 1.05 13,723.00 2.33
Equity Apar Inds. Industrial Capital Goods 0.90 30,000.00 2
Equity Gravita India Minerals/Mining 0.81 210,000.00 1.80
Equity Supreme Inds. Industrial Products 0.77 15,000.00 1.71
Equity Bhansali Engg. Industrial Products 0.64 200,000.00 1.43
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.42 0.00 5.40
Net CA & Others Net CA & Others -/- 1.59 0.00 3.53
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Saurabh Kataria
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com