BOI AXA Tax Advantage Fund - Direct Direct

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund - Direct Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 309.08

BOI AXA Tax Advantage Fund - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 33.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Tax Advantage Fund - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.97 9.04 12.61 43.52 26.04 8.81 14.06 15.69
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

BOI AXA Tax Advantage Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 4.1 NA
Date 9/23/2020 12:00:00 AM 9/23/2020 12:00:00 AM

BOI AXA Tax Advantage Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Crompton Gr. Con 68896
Out
Name of the Company No of shares
Timken India 17077
Gujarat Gas 54162

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.27 168,746.00 19.97
Equity Reliance Industr Petroleum Products 5.47 84,728.00 17.41
Equity P I Industries Pesticides 4.81 69,744.00 15.32
Equity Infosys Software 4.05 121,508.00 12.89
Equity Kotak Mah. Bank Banks 3.54 72,782.00 11.26
Equity Divi's Lab. Pharmaceuticals 3.27 33,163.00 10.42
Equity ICICI Bank Banks 3.18 257,696.00 10.12
Equity Navin Fluo.Intl. Chemicals 3.02 42,952.00 9.63
Equity Laurus Labs Pharmaceuticals 2.76 275,051.00 8.79
Equity SRF Industrial Products 2.44 17,615.00 7.78
Equity Muthoot Finance Finance 2.29 59,319.00 7.30
Equity H D F C Finance 2.26 37,434.00 7.20
Equity HCL Technologies Software 2.21 83,768.00 7.05
Equity L & T Infotech Software 2.18 23,774.00 6.94
Equity Asian Paints Consumer Non Durables 2.09 30,088.00 6.65
Equity Bajaj Finance Finance 1.96 18,866.00 6.24
Equity Ipca Labs. Pharmaceuticals 1.93 26,513.00 6.13
Equity Reliance Inds PP Petroleum Products 1.80 48,320.00 5.72
Equity Dixon Technolog. Consumer Durables 1.67 5,715.00 5.31
Equity Tata Consumer Consumer Non Durables 1.59 102,741.00 5.06
Equity Tube Investments Auto Ancillaries 1.56 75,974.00 4.98
Equity Honeywell Auto Industrial Capital Goods 1.51 1,688.00 4.80
Equity Cholaman.Inv.&Fn Finance 1.51 175,602.00 4.80
Equity Axis Bank Banks 1.40 90,437.00 4.45
Equity Sequent Scien. Pharmaceuticals 1.39 312,809.00 4.44
Equity J B Chem & Pharm Pharmaceuticals 1.34 42,270.00 4.26
Equity Dr Reddy's Labs Pharmaceuticals 1.31 8,539.00 4.17
Equity EPL Ltd Industrial Products 1.30 166,185.00 4.13
Equity Suven Pharma Pharmaceuticals 1.24 125,868.00 3.95
Equity Nestle India Consumer Non Durables 1.22 2,260.00 3.88
Equity TCS Software 1.20 14,403.00 3.84
Equity Amber Enterp. Consumer Durables 1.19 17,361.00 3.79
Equity Coforge Software 1.15 16,543.00 3.65
Equity Astec Lifescienc Pesticides 1.11 30,981.00 3.54
Equity M & M Auto 1.08 58,059.00 3.45
Equity Jubilant Food. Consumer Non Durables 1.05 15,334.00 3.33
Equity Fine Organic Chemicals 1.02 12,215.00 3.24
Equity Alkyl Amines Chemicals 1 10,755.00 3.19
Equity Coromandel Inter Fertilisers 0.98 42,858.00 3.11
Equity Astral Poly Tech Industrial Products 0.94 26,526.00 2.98
Equity Route Mobile Software 0.93 29,660.00 2.96
Equity Escorts Auto 0.90 23,989.00 2.88
Equity HDFC Life Insur. Finance 0.86 46,505.00 2.74
Equity AU Small Finance Banks 0.84 34,349.00 2.66
Equity Mindtree Software 0.81 19,340.00 2.57
Equity Info Edg.(India) Software 0.79 7,129.00 2.53
Equity Sumitomo Chemi. Chemicals 0.75 89,159.00 2.38
Equity Alembic Pharma Pharmaceuticals 0.72 23,703.00 2.29
Equity Syngene Intl. Pharmaceuticals 0.67 39,947.00 2.14
Equity Maruti Suzuki Auto 0.67 3,068.00 2.14
Equity Crompton Gr. Con Consumer Durables 0.65 68,896.00 2.06
Equity Indiamart Inter. Retailing 0.63 4,136.00 2
Equity Relaxo Footwear Consumer Durables 0.62 29,915.00 1.98
Equity Sundram Fasten. Auto Ancillaries 0.60 44,669.00 1.91
Equity Endurance Tech. Auto Ancillaries 0.58 17,498.00 1.85
Equity Abbott India Pharmaceuticals 0.57 1,192.00 1.82
Equity ICICI Pru Life Finance 0.52 41,185.00 1.66
Equity SBI Cards Finance 0.49 19,524.00 1.56
Equity Britannia Inds. Consumer Non Durables 0.41 3,787.00 1.32
Equity Strides Pharma Pharmaceuticals 0.40 18,262.00 1.26
Equity Rossari Biotech Chemicals 0.37 15,000.00 1.19
Equity Deepak Nitrite Chemicals 0.33 14,301.00 1.06
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.51 0.00 8
Net CA & Others Net CA & Others -/- 0.09 0.00 0.38
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,071.32
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 : 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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