BOI AXA Tax Advantage Fund - Eco (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund - Eco (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) : 233.71

BOI AXA Tax Advantage Fund - Eco (D) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 11.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Tax Advantage Fund - Eco (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.52] 6.75 3.32 4.08 [10.01] 11.58 10.43 17.32
Category Avg [0.75] 5.32 2.04 5.58 0.11 12.53 12.19 10.07
Category Best 0.12 8.66 9.96 14.30 12.46 20.91 17.27 24.81
Category Worst [2.12] 2.90 [5.56] [2.35] [19.84] 7.42 5.91 [12.85]

BOI AXA Tax Advantage Fund - Eco (D) - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

BOI AXA Tax Advantage Fund - Eco (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
KNR Construct. 163000
H D F C 15000
Out
Name of the Company No of shares
HDFC Life Insur. 85000
JM Financial 334849
Emami 72000
Bhansali Engg. 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 5.71 38,500.00 13.35
Equity HDFC Bank Banks 5.71 55,000.00 13.34
Equity ICICI Bank Banks 5.44 300,000.00 12.71
Equity Axis Bank Banks 5.36 155,000.00 12.53
Equity Kotak Mah. Bank Banks 3.58 55,000.00 8.37
Equity Reliance Inds. Petroleum Products 3.41 60,000.00 7.98
Equity Vinati Organics Chemicals 2.93 31,801.00 6.86
Equity Divi's Lab. Pharmaceuticals 2.73 40,000.00 6.37
Equity Hero Motocorp Auto 2.70 23,500.00 6.30
Equity Aarti Inds. Chemicals 2.56 32,000.00 5.98
Equity P I Inds. Pesticides 2.43 50,000.00 5.69
Equity Cholaman.Inv.&Fn Finance 2.30 35,000.00 5.36
Equity Dalmia Bhara. Services 2.28 45,000.00 5.32
Equity Can Fin Homes Finance 2.04 135,000.00 4.76
Equity KNR Construct. Construction 1.95 163,000.00 4.57
Equity Infosys Software 1.89 60,000.00 4.43
Equity L&T Technology Software 1.88 25,000.00 4.40
Equity TCS Software 1.88 20,000.00 4.39
Equity Team Lease Serv. Commercial Services 1.80 14,000.00 4.20
Equity ITC Consumer Non Durables 1.79 150,000.00 4.18
Equity Symphony Consumer Durables 1.76 27,000.00 4.12
Equity The Ramco Cement Cement 1.75 50,000.00 4.08
Equity Godrej Consumer Consumer Non Durables 1.69 57,500.00 3.96
Equity Whirlpool India Consumer Durables 1.68 26,689.00 3.92
Equity Quess Corp Services 1.67 60,000.00 3.90
Equity Abbott India Pharmaceuticals 1.66 5,000.00 3.89
Equity MRF Auto Ancillaries 1.66 700.00 3.87
Equity Kajaria Ceramics Construction 1.63 60,000.00 3.82
Equity Siemens Industrial Capital Goods 1.63 30,000.00 3.82
Equity Blue Star Consumer Durables 1.62 47,000.00 3.79
Equity Indraprastha Gas Gas 1.58 110,000.00 3.70
Equity PNB Housing Finance 1.53 42,500.00 3.57
Equity Maruti Suzuki Auto 1.47 5,000.00 3.43
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.45 450,000.00 3.38
Equity Avenue Super. Retailing 1.42 25,000.00 3.31
Equity H D F C Finance 1.40 15,000.00 3.27
Equity Supreme Inds. Industrial Products 1.38 30,000.00 3.24
Equity Timken India Industrial Products 1.38 47,500.00 3.23
Equity Asian Paints Consumer Non Durables 1.35 22,500.00 3.17
Equity ERIS Lifescience Pharmaceuticals 1.32 59,059.00 3.10
Equity Honeywell Auto Industrial Capital Goods 1.32 1,200.00 3.09
Equity MAS FINANC SER Finance 1.26 55,500.00 2.95
Equity Orient Refrac. Industrial Products 1.25 130,000.00 2.93
Equity KEI Inds. Industrial Products 1.19 53,000.00 2.79
Equity Apar Inds. Industrial Capital Goods 0.86 30,000.00 2.01
Equity Gravita India Minerals/Mining 0.63 210,000.00 1.48
Equity Lumax Inds. Auto Ancillaries 0.45 7,245.00 1.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.32 0.00 3.07
Net CA & Others Net CA & Others -/- 0.32 0.00 0.73
 
 
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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