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) | : | 518.64 |
NAV Chart of BOI AXA Tax Advantage Fund - Eco Growth
Performance (%) of BOI AXA Tax Advantage Fund - Eco Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.01] | [1.50] | 0.86 | 16.41 | 45.57 | 28.03 | 21.81 | 20.32 |
| 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 - Eco Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 106.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of BOI AXA Tax Advantage Fund - Eco Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of BOI AXA Tax Advantage Fund - Eco Growth
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of BOI AXA Tax Advantage Fund - Eco Growth
| 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 - Eco Growth
| 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 - Eco Growth
| 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 - Eco Growth
| 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 |
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....
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