BOI AXA Tax Advantage Fund - Eco (G)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Tax Advantage Fund - Eco (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-08
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 220.13

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

NAV Date : 16-Aug-19
NAV [Rs.] : 51.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.08] [3.43] 0.27 6.19 [14.09] 7.54 9.53 16.88
Category Avg [0.86] [5.78] [2.71] 1.94 [8.64] 7.06 9.68 7.13
Category Best 0.31 [0.96] 2.95 12.31 4.07 15.51 14.18 24.10
Category Worst [2.10] [12.08] [12.18] [7.83] [27.37] [0.33] 4.38 [20.68]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Berger Paints 78000
Havells India 31500
Hind. Unilever 10000
ICICI Pru Life 42000
Crompton Gr. Con 70000
SBI Life Insuran 14000
Relaxo Footwear 15500
Arti Surfactants 1600
Navin Fluo.Intl. 60
Out
Name of the Company No of shares
Quess Corp 60000
Indraprastha Gas 110000
Can Fin Homes 70000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.29 326,315.00 13.86
Equity Bajaj Fin. Finance 6.20 42,000.00 13.66
Equity HDFC Bank Banks 5.63 55,000.00 12.38
Equity Kotak Mah. Bank Banks 3.80 55,000.00 8.36
Equity Divi's Lab. Pharmaceuticals 3.34 45,000.00 7.35
Equity Reliance Inds. Petroleum Products 3.18 60,000.00 7
Equity H D F C Finance 2.99 31,000.00 6.58
Equity Axis Bank Banks 2.84 92,673.00 6.25
Equity TCS Software 2.54 25,300.00 5.58
Equity ITC Consumer Non Durables 2.36 192,000.00 5.19
Equity Infosys Software 2.16 60,000.00 4.76
Equity L&T Technology Software 2.16 33,000.00 4.76
Equity Cholaman.Inv.&Fn Finance 2.06 175,000.00 4.54
Equity KNR Construct. Construction 1.99 163,000.00 4.37
Equity Asian Paints Consumer Non Durables 1.97 28,500.00 4.34
Equity Abbott India Pharmaceuticals 1.90 5,000.00 4.18
Equity Whirlpool India Consumer Durables 1.88 26,689.00 4.15
Equity Vinati Organics Chemicals 1.75 21,201.00 3.85
Equity P I Inds. Pesticides 1.70 34,000.00 3.74
Equity Avenue Super. Retailing 1.68 25,000.00 3.71
Equity The Ramco Cement Cement 1.67 50,000.00 3.68
Equity Godrej Consumer Consumer Non Durables 1.56 57,500.00 3.44
Equity Siemens Industrial Capital Goods 1.56 30,000.00 3.43
Equity Symphony Consumer Durables 1.52 27,000.00 3.34
Equity MAS FINANC SER Finance 1.48 55,500.00 3.26
Equity Timken India Industrial Products 1.46 47,500.00 3.22
Equity Honeywell Auto Industrial Capital Goods 1.46 1,385.00 3.21
Equity Blue Star Consumer Durables 1.45 47,000.00 3.18
Equity Supreme Inds. Industrial Products 1.43 30,000.00 3.15
Equity Team Lease Serv. Commercial Services 1.38 11,404.00 3.04
Equity Kajaria Ceramics Construction 1.29 60,000.00 2.84
Equity Hero Motocorp Auto 1.28 12,000.00 2.83
Equity Dalmia Bhara. Services 1.23 29,483.00 2.72
Equity Aarti Inds. Chemicals 1.21 16,000.00 2.67
Equity Berger Paints Consumer Non Durables 1.17 78,000.00 2.58
Equity ERIS Lifescience Pharmaceuticals 1.10 59,059.00 2.41
Equity Orient Refrac. Industrial Products 1.02 125,130.00 2.24
Equity MRF Auto Ancillaries 0.97 400.00 2.14
Equity Havells India Consumer Durables 0.92 31,500.00 2.03
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.89 326,915.00 1.96
Equity Hind. Unilever Consumer Non Durables 0.78 10,000.00 1.73
Equity ICICI Pru Life Finance 0.77 42,000.00 1.69
Equity KEI Inds. Industrial Products 0.76 38,000.00 1.67
Equity Maruti Suzuki Auto 0.75 3,000.00 1.64
Equity Crompton Gr. Con Consumer Durables 0.73 70,000.00 1.61
Equity Apar Inds. Industrial Capital Goods 0.59 26,581.00 1.29
Equity SBI Life Insuran Finance 0.51 14,000.00 1.12
Equity Lumax Inds. Auto Ancillaries 0.32 7,245.00 0.71
Equity Relaxo Footwear Consumer Durables 0.30 15,500.00 0.65
Equity Gravita India Minerals/Mining 0.15 86,704.00 0.33
Equity Arti Surfactants Chemicals 0.03 1,600.00 0.08
Equity Navin Fluo.Intl. Chemicals 0 60.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.16 0.00 13.57
Net CA & Others Net CA & Others -/- 3.68 0.00 8.08
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani
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