BOI AXA Tax Advantage Fund - Eco (G)

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) : 226.2

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

NAV Date : 18-Sep-19
NAV [Rs.] : 51.74
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 [0.58] 0.94 [3.56] [0.54] [7.90] 7.35 8.06 16.83
Category Avg [0.71] [0.37] [6.78] [6.39] [8.58] 5.71 8.08 7.13
Category Best 2.33 4.76 [2.44] 3.84 4.09 13.61 12.25 23.95
Category Worst [2.62] [3.44] [13.03] [16.66] [23.67] [1.84] 2.51 [18.37]

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
HCL Technologies 25533
Marico 54805
Britannia Inds. 6469
Nestle India 1200
Out
Name of the Company No of shares
ITC 192000
Kajaria Ceramics 60000
Lemon Tree Hotel 326915

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 6.19 42,000.00 14
Equity ICICI Bank Banks 5.91 326,315.00 13.37
Equity HDFC Bank Banks 5.42 55,000.00 12.25
Equity Kotak Mah. Bank Banks 3.48 55,000.00 7.87
Equity TCS Software 3.12 31,255.00 7.06
Equity Infosys Software 3.04 84,479.00 6.88
Equity H D F C Finance 2.97 31,000.00 6.72
Equity Axis Bank Banks 2.87 97,680.00 6.49
Equity Reliance Inds. Petroleum Products 2.82 51,029.00 6.37
Equity Divi's Lab. Pharmaceuticals 2.80 39,000.00 6.34
Equity L&T Technology Software 2.37 33,000.00 5.35
Equity P I Inds. Pesticides 2.17 43,087.00 4.92
Equity Cholaman.Inv.&Fn Finance 2.08 175,000.00 4.70
Equity Asian Paints Consumer Non Durables 2.04 28,500.00 4.61
Equity Abbott India Pharmaceuticals 2.02 5,000.00 4.57
Equity Whirlpool India Consumer Durables 1.83 26,689.00 4.13
Equity The Ramco Cement Cement 1.80 55,920.00 4.07
Equity Vinati Organics Chemicals 1.74 18,601.00 3.94
Equity Avenue Super. Retailing 1.74 25,000.00 3.93
Equity Honeywell Auto Industrial Capital Goods 1.73 1,576.00 3.91
Equity Berger Paints Consumer Non Durables 1.63 100,000.00 3.69
Equity Siemens Industrial Capital Goods 1.59 30,000.00 3.61
Equity Symphony Consumer Durables 1.50 27,000.00 3.40
Equity Blue Star Consumer Durables 1.50 47,000.00 3.39
Equity Supreme Inds. Industrial Products 1.47 30,000.00 3.32
Equity Timken India Industrial Products 1.45 47,500.00 3.28
Equity MAS FINANC SER Finance 1.44 55,500.00 3.25
Equity Team Lease Serv. Commercial Services 1.37 11,404.00 3.10
Equity Hero Motocorp Auto 1.36 12,000.00 3.09
Equity ICICI Pru Life Finance 1.32 70,422.00 2.99
Equity KNR Construct. Construction 1.30 138,683.00 2.94
Equity HCL Technologies Software 1.24 25,533.00 2.81
Equity Maruti Suzuki Auto 1.19 4,408.00 2.70
Equity Dalmia Bhara. Cement 1.17 29,483.00 2.65
Equity SBI Life Insuran Finance 1.13 30,374.00 2.55
Equity Havells India Consumer Durables 1.10 36,661.00 2.49
Equity Orient Refrac. Industrial Products 1.10 125,130.00 2.49
Equity Godrej Consumer Consumer Non Durables 1.06 39,457.00 2.40
Equity Hind. Unilever Consumer Non Durables 1.04 12,456.00 2.34
Equity MRF Auto Ancillaries 1.04 400.00 2.34
Equity ERIS Lifescience Pharmaceuticals 0.99 59,059.00 2.24
Equity Aarti Inds. Chemicals 0.98 13,934.00 2.22
Equity Marico Consumer Non Durables 0.95 54,805.00 2.14
Equity Crompton Gr. Con Consumer Durables 0.92 90,000.00 2.07
Equity KEI Inds. Industrial Products 0.79 38,000.00 1.79
Equity Britannia Inds. Consumer Non Durables 0.77 6,469.00 1.75
Equity Nestle India Consumer Non Durables 0.68 1,200.00 1.55
Equity Apar Inds. Industrial Capital Goods 0.62 26,018.00 1.39
Equity Lumax Inds. Auto Ancillaries 0.42 7,245.00 0.94
Equity Relaxo Footwear Consumer Durables 0.31 15,500.00 0.71
Equity Navin Fluo.Intl. Chemicals 0.12 3,740.00 0.27
Equity Gravita India Minerals/Mining 0.10 54,615.00 0.23
Equity Arti Surfactants Chemicals 0.03 1,600.00 0.08
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 6,469.00 0.02
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.66 0.00 19.58
Net CA & Others Net CA & Others -/- [0.49] 0.00 [1.10]
 
 
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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