BOI AXA Tax Advantage Fund - Eco Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
