BOI AXA Tax Advantage Fund - Direct (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund - Direct (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 518.64

NAV Chart of BOI AXA Tax Advantage Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.99] [1.43] 1.05 16.81 46.50 28.68 22.32 18.84
Category Avg [2.63] [2.22] 3.10 15.43 44.89 19.85 16.15 15.91
Category Best 0.58 4.36 10.48 29.17 90.05 37.43 26.85 30.49
Category Worst [4.81] [5.36] [2.09] 0.31 19.63 9.44 8.87 6.95

NAV Details of BOI AXA Tax Advantage Fund - Direct (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 44.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of BOI AXA Tax Advantage Fund - Direct (IDCW)

  Dividends Bonus
Ratio 9 NA
Date 7/24/2021 12:00:00 AM 7/24/2021 12:00:00 AM

Investment Details of BOI AXA Tax Advantage Fund - Direct (IDCW)

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

In & Out shares of BOI AXA Tax Advantage Fund - Direct (IDCW)

In
Name of the Company No of shares
Trent 48000
St Bk of India 80000
Titan Company 15693
Out
Name of the Company No of shares
Max Financial 63052
Sequent Scien. 197139
ICICI Pru Life 58089
Solara Active 12409

Fund Holding of BOI AXA Tax Advantage Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.22 401,972.00 32.24
Equity HDFC Bank Banks 5.24 171,857.00 27.20
Equity Bajaj Finance Finance 4.09 28,668.00 21.21
Equity Infosys Software 3.71 115,342.00 19.24
Equity Divi's Lab. Pharmaceuticals 3.57 35,959.00 18.52
Equity P I Industries Pesticides 2.77 47,876.00 14.36
Equity Reliance Industr Petroleum Products 2.57 52,591.00 13.34
Equity Kotak Mah. Bank Banks 2.53 64,675.00 13.14
Equity Mphasis Software 2.48 39,754.00 12.86
Equity Cholaman.Inv.&Fn Finance 2.43 204,904.00 12.60
Equity Coforge Software 2.27 24,181.00 11.78
Equity SRF Chemicals 2.04 49,995.00 10.59
Equity Deepak Nitrite Chemicals 1.90 44,169.00 9.85
Equity Astral Industrial Products 1.80 42,749.00 9.34
Equity J B Chem & Pharm Pharmaceuticals 1.75 54,152.00 9.09
Equity Dixon Technolog. Consumer Durables 1.75 18,187.00 9.08
Equity Navin Fluo.Intl. Chemicals 1.73 26,903.00 8.98
Equity Tata Consumer Consumer Non Durables 1.73 110,880.00 8.98
Equity APL Apollo Tubes Ferrous Metals 1.68 108,972.00 8.72
Equity Jubilant Food. Leisure Services 1.66 23,317.00 8.60
Equity L & T Infotech Software 1.65 12,784.00 8.54
Equity Prince Pipes Industrial Products 1.57 111,407.00 8.12
Equity Tube Investments Auto Ancillaries 1.50 55,545.00 7.76
Equity Radico Khaitan Consumer Non Durables 1.49 69,046.00 7.73
Equity H D F C Finance 1.49 27,154.00 7.72
Equity Laurus Labs Pharmaceuticals 1.46 147,071.00 7.59
Equity Axis Bank Banks 1.43 99,974.00 7.42
Equity Tata Elxsi Software 1.39 12,315.00 7.23
Equity J K Cements Cement & Cement Products 1.39 21,805.00 7.23
Equity Sona BLW Precis. Auto Ancillaries 1.37 109,484.00 7.09
Equity Avenue Super. Retailing 1.20 13,467.00 6.24
Equity Vinati Organics Chemicals 1.20 32,468.00 6.21
Equity Bajaj Finserv Insurance 1.18 3,448.00 6.14
Equity Greenpanel Inds. Consumer Durables 1.15 154,775.00 5.97
Equity Gujarat Gas Gas 1.13 93,939.00 5.85
Equity Route Mobile Software 1.11 30,672.00 5.76
Equity Asian Paints Consumer Non Durables 1.08 18,019.00 5.59
Equity Max Healthcare Healthcare Services 1.05 165,039.00 5.47
Equity L&T Technology Software 1.05 11,569.00 5.47
Equity Mastek Software 0.98 18,376.00 5.07
Equity Gland Pharma Pharmaceuticals 0.97 13,660.00 5.05
Equity Dalmia BharatLtd Cement & Cement Products 0.97 24,922.00 5.01
Equity AAVAS Financiers Finance 0.96 17,771.00 4.98
Equity Crompton Gr. Con Consumer Durables 0.94 104,281.00 4.86
Equity Trent Retailing 0.93 48,000.00 4.82
Equity Metropolis Healt Healthcare Services 0.92 16,103.00 4.77
Equity Clean Science Chemicals 0.90 22,500.00 4.67
Equity Sundram Fasten. Auto Ancillaries 0.90 55,596.00 4.65
Equity Minda Industries Auto Ancillaries 0.89 59,318.00 4.64
Equity Lux Industries Textile Products 0.84 12,272.00 4.36
Equity Nazara Technolo. Entertainment 0.82 16,073.00 4.26
Equity Info Edg.(India) Retailing 0.82 6,984.00 4.24
Equity Endurance Tech. Auto Ancillaries 0.78 22,108.00 4.03
Equity St Bk of India Banks 0.77 80,000.00 4.02
Equity Saregama India Entertainment 0.77 9,800.00 3.98
Equity Birlasoft Ltd Software 0.76 97,057.00 3.94
Equity Polycab India Industrial Products 0.76 17,355.00 3.92
Equity Angel Broking Capital Markets 0.76 31,538.00 3.92
Equity Krishna Institu. Healthcare Services 0.73 33,800.00 3.77
Equity Titan Company Consumer Durables 0.72 15,693.00 3.74
Equity Balkrishna Inds Auto Ancillaries 0.66 14,000.00 3.44
Equity TCI Express Transportation 0.66 18,588.00 3.40
 
Money Market Investments
T Bills TBILL-182D -/- 0.11 55,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.79 0.00 9.26
Net CA & Others Net CA & Others -/- 0.08 0.00 0.46
 

Key Information of BOI AXA Tax Advantage Fund - Direct (IDCW)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani

Other Information of BOI AXA Tax Advantage Fund - Direct (IDCW)

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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