BOI AXA Tax Advantage Fund Direct

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-08
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 261.59

BOI AXA Tax Advantage Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 14.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Tax Advantage Fund Direct - NAV Chart

BOI AXA Tax Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.75 8.21 18.96 [2.18] 21.27 5.91 7.59 16.58
Category Avg 2.51 4.58 20.90 [9] 5.04 0.39 5.48 7.11
Category Best 5.21 14.44 33.92 12.70 27.36 12.51 13 22.76
Category Worst 0.11 [0.10] 11.50 [21.29] [8.79] [13.72] [2.02] [15.66]

BOI AXA Tax Advantage Fund Direct - 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 35669
Suven Pharma 54407
Maruti Suzuki 4182
Britannia Inds. 6704
Laurus Labs 36243
Alkyl Amines 8263
Endurance Tech. 18018
M & M 30158
HCL Technologies 26642
Sundram Fasten. 38128
Amara Raja Batt. 20727
Escorts 12817
Gujarat Gas 40662
Astec Lifescienc 13328
AU Small Finance 18861
Kajaria Ceramics 20652
Minda Industries 26384
Out
Name of the Company No of shares
Dabur India 95615
GMM Pfaudler 10321
Pfizer 8912
Indraprastha Gas 62536
Varun Beverages 39156
V-Mart Retail 13265
Alkem Lab 9333
Symphony 22812
Metropolis Healt 14743
Security & Intel 27969
Ajanta Pharma 6511
Sudarshan Chem. 20353

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.45 158,288.00 16.87
Equity Reliance Industr Petroleum Products 5.70 87,510.00 14.91
Equity Bharti Airtel Telecom - Services 4.22 197,163.00 11.04
Equity Kotak Mah. Bank Banks 3.89 74,728.00 10.17
Equity ICICI Bank Banks 3.79 281,959.00 9.91
Equity P I Industries Pesticides 3.64 63,294.00 9.52
Equity Muthoot Finance Finance 3.04 73,302.00 7.96
Equity Abbott India Pharmaceuticals 2.95 4,910.00 7.73
Equity Divi's Lab. Pharmaceuticals 2.95 33,806.00 7.70
Equity Bajaj Finance Finance 2.59 23,886.00 6.76
Equity H D F C Finance 2.51 37,434.00 6.57
Equity Navin Fluo.Intl. Chemicals 2.33 37,550.00 6.09
Equity SRF Industrial Products 2.25 16,327.00 5.89
Equity Honeywell Auto Industrial Capital Goods 2.06 1,791.00 5.38
Equity Coromandel Inter Fertilisers 1.92 66,377.00 5.02
Equity TCS Software 1.92 24,064.00 5.01
Equity Nestle India Consumer Non Durables 1.91 2,910.00 5
Equity Avenue Super. Retailing 1.87 21,058.00 4.88
Equity Ipca Labs. Pharmaceuticals 1.85 28,969.00 4.85
Equity Asian Paints Consumer Non Durables 1.78 27,578.00 4.65
Equity Astral Poly Tech Industrial Products 1.53 41,918.00 4
Equity Shree Cement Cement 1.43 1,622.00 3.74
Equity Axis Bank Banks 1.41 90,437.00 3.68
Equity Hind. Unilever Consumer Non Durables 1.39 16,671.00 3.63
Equity J B Chem & Pharm Pharmaceuticals 1.37 50,640.00 3.58
Equity Dr Reddy's Labs Pharmaceuticals 1.33 8,822.00 3.48
Equity Tata Consumer Consumer Non Durables 1.21 81,895.00 3.17
Equity Tube Investments Auto Ancillaries 1.16 68,188.00 3.03
Equity ICICI Pru Life Finance 1.10 67,651.00 2.88
Equity HDFC Life Insur. Finance 1.09 51,742.00 2.84
Equity Dixon Technolog. Consumer Durables 1.08 4,911.00 2.83
Equity L & T Infotech Software 1.08 14,363.00 2.81
Equity Dr Lal Pathlabs Healthcare Services 1.01 16,875.00 2.64
Equity Infosys Software 1 35,669.00 2.63
Equity Cholaman.Inv.&Fn Finance 0.99 137,033.00 2.60
Equity Timken India Industrial Products 0.99 27,161.00 2.58
Equity Suven Pharma Pharmaceuticals 0.98 54,407.00 2.56
Equity Essel Propack Industrial Products 0.96 140,222.00 2.52
Equity Atul Chemicals 0.96 5,497.00 2.50
Equity Relaxo Footwear Consumer Durables 0.96 39,469.00 2.50
Equity Maruti Suzuki Auto 0.93 4,182.00 2.44
Equity Britannia Inds. Consumer Non Durables 0.92 6,704.00 2.42
Equity MAS FINANC SER Finance 0.87 34,272.00 2.27
Equity Alembic Pharma Pharmaceuticals 0.86 24,711.00 2.26
Equity Fine Organic Chemicals 0.80 11,221.00 2.09
Equity HDFC AMC Finance 0.75 7,921.00 1.97
Equity Laurus Labs Pharmaceuticals 0.72 36,243.00 1.88
Equity Alkyl Amines Chemicals 0.67 8,263.00 1.74
Equity Sumitomo Chemi. Chemicals 0.65 62,159.00 1.70
Equity Endurance Tech. Auto Ancillaries 0.60 18,018.00 1.57
Equity M & M Auto 0.59 30,158.00 1.54
Equity Info Edg.(India) Software 0.57 5,384.00 1.49
Equity HCL Technologies Software 0.57 26,642.00 1.48
Equity Sundram Fasten. Auto Ancillaries 0.55 38,128.00 1.43
Equity Amara Raja Batt. Auto Ancillaries 0.52 20,727.00 1.35
Equity Escorts Auto 0.51 12,817.00 1.33
Equity Gujarat Gas Gas 0.49 40,662.00 1.29
Equity Torrent Pharma. Pharmaceuticals 0.41 4,512.00 1.07
Equity Astec Lifescienc Pesticides 0.40 13,328.00 1.05
Equity AU Small Finance Banks 0.39 18,861.00 1.03
Equity Kajaria Ceramics Construction 0.31 20,652.00 0.81
Equity Minda Industries Auto Ancillaries 0.28 26,384.00 0.72
Partly paid Share(PPS) Reliance Industr Petroleum Products 0.26 8,663.00 0.69
Equity Aarti Surfactant Chemicals 0 1,600.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.38 0.00 8.85
Net CA & Others Net CA & Others -/- 0.35 0.00 1
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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