BOI AXA Tax Advantage Fund - Eco Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund - Eco Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-08
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 375.6

BOI AXA Tax Advantage Fund - Eco Growth - NAV Details

NAV Date : 21-Jan-21
NAV [Rs.] : 80.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Tax Advantage Fund - Eco Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 5.74 21.15 38.23 34.41 9.57 18.52 19.18
Category Avg [0.17] 6.07 23.84 35.01 20.09 5.56 15 12.40
Category Best 0.68 10.05 29.59 54.32 57.68 16.78 23.16 29.17
Category Worst [1.14] 1.88 15.43 22.98 3.91 [8.51] 7.58 [4.51]

BOI AXA Tax Advantage Fund - Eco Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Tax Advantage Fund - Eco Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Mphasis 17832
Mastek 20354
Avenue Super. 7878
Burger King 96957
J K Cements 8681
Polycab India 12064
Prince Pipes 38500
Out
Name of the Company No of shares
Mindtree 16808
Alembic Pharma 16712
Dabur India 30192
Abbott India 629

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.59 172,460.00 24.77
Equity Reliance Industr Petroleum Products 4.97 93,975.00 18.66
Equity Infosys Software 4.16 124,274.00 15.61
Equity P I Industries Pesticides 3.90 66,804.00 14.66
Equity ICICI Bank Banks 3.72 260,895.00 13.96
Equity Divi's Lab. Pharmaceuticals 3.54 34,619.00 13.30
Equity Kotak Mah. Bank Banks 3.30 62,062.00 12.39
Equity SRF Industrial Products 2.77 18,641.00 10.39
Equity H D F C Finance 2.70 39,634.00 10.14
Equity Navin Fluo.Intl. Chemicals 2.60 37,433.00 9.78
Equity Laurus Labs Pharmaceuticals 2.58 274,850.00 9.71
Equity Bajaj Finance Finance 2.48 17,602.00 9.32
Equity L & T Infotech Software 2.16 22,187.00 8.12
Equity Cholaman.Inv.&Fn Finance 2.04 197,566.00 7.66
Equity Asian Paints Consumer Non Durables 2 27,235.00 7.53
Equity HCL Technologies Software 1.96 77,773.00 7.36
Equity Dixon Technolog. Consumer Durables 1.69 4,728.00 6.36
Equity Honeywell Auto Industrial Capital Goods 1.67 1,688.00 6.26
Equity Tata Consumer Consumer Non Durables 1.61 102,741.00 6.06
Equity Muthoot Finance Finance 1.60 49,637.00 6.01
Equity Astec Lifescienc Pesticides 1.58 45,952.00 5.93
Equity Sequent Scien. Pharmaceuticals 1.51 334,295.00 5.67
Equity Axis Bank Banks 1.50 90,523.00 5.62
Equity Tube Investments Auto Ancillaries 1.48 69,633.00 5.58
Equity Astral Poly Tech Industrial Products 1.45 30,484.00 5.43
Equity Jubilant Food. Consumer Non Durables 1.35 18,107.00 5.05
Equity Suven Pharma Pharmaceuticals 1.22 101,568.00 4.59
Equity M & M Auto 1.20 62,750.00 4.52
Equity Dr Reddy's Labs Pharmaceuticals 1.18 8,539.00 4.44
Equity Ipca Labs. Pharmaceuticals 1.17 20,089.00 4.40
Equity J B Chem & Pharm Pharmaceuticals 1.16 42,944.00 4.37
Equity TCS Software 1.15 15,029.00 4.30
Equity Coforge Software 1.14 15,794.00 4.27
Equity EPL Ltd Industrial Products 1.12 166,185.00 4.19
Equity Amber Enterp. Consumer Durables 1.09 17,361.00 4.08
Equity Nestle India Consumer Non Durables 1.01 2,058.00 3.78
Equity Alkyl Amines Chemicals 1 9,840.00 3.77
Equity AU Small Finance Banks 0.96 42,321.00 3.61
Equity Crompton Gr. Con Consumer Durables 0.91 89,500.00 3.41
Equity Info Edg.(India) Software 0.90 7,129.00 3.39
Equity HDFC Life Insur. Finance 0.88 49,101.00 3.32
Equity Gland Pharma Healthcare Services 0.87 13,952.00 3.26
Equity Route Mobile Software 0.87 29,660.00 3.26
Equity Escorts Auto 0.85 25,204.00 3.18
Equity Sumitomo Chemi. Chemicals 0.83 106,370.00 3.11
Equity Sundram Fasten. Auto Ancillaries 0.81 58,495.00 3.04
Equity Deepak Nitrite Chemicals 0.78 30,978.00 2.92
Equity Mphasis Software 0.73 17,832.00 2.75
Equity Syngene Intl. Pharmaceuticals 0.68 39,947.00 2.56
Equity Indiamart Inter. Software 0.65 3,831.00 2.45
Equity Relaxo Footwear Consumer Durables 0.64 29,915.00 2.42
Equity Endurance Tech. Auto Ancillaries 0.63 17,498.00 2.36
Equity Maruti Suzuki Auto 0.62 3,068.00 2.35
Equity Mastek Software 0.61 20,354.00 2.31
Equity Fine Organic Chemicals 0.59 8,744.00 2.21
Equity Avenue Super. Retailing 0.58 7,878.00 2.18
Equity ICICI Pru Life Finance 0.55 41,185.00 2.05
Equity Coromandel Inter Fertilisers 0.54 24,674.00 2.01
Equity Reliance Inds PP Petroleum Products 0.52 17,576.00 1.96
Equity Burger King Consumer Non Durables 0.45 96,957.00 1.70
Equity J K Cements Cement 0.44 8,681.00 1.66
Equity SBI Cards Finance 0.44 19,524.00 1.66
Equity APL Apollo Tubes Ferrous Metals 0.42 17,860.00 1.58
Equity Polycab India Industrial Products 0.33 12,064.00 1.25
Equity Prince Pipes Industrial Products 0.31 38,500.00 1.15
Equity Balkrishna Inds Auto Ancillaries 0.18 4,178.00 0.69
 
Money Market Investments
T Bills TBILL-91D -/- 0.12 47,000.00 0.47
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.64 0.00 6.15
Net CA & Others Net CA & Others -/- 0.32 0.00 1.15
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,351.05
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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