Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BOI AXA Tax Advantage Fund (G)
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Tax Advantage Fund (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) | : | 233.88 |
BOI AXA Tax Advantage Fund (G) - NAV Details
| NAV Date | : | 18-Jul-19 |
| NAV [Rs.] | : | 49.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BOI AXA Tax Advantage Fund (G) - NAV Chart
BOI AXA Tax Advantage Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.15 | [0.53] | [1.22] | 4.97 | [7.31] | 9.68 | 9.53 | 16.80 |
| Category Avg | 0.92 | [0.55] | [2.44] | 3.18 | 0.84 | 10.11 | 11.02 | 9.25 |
| Category Best | 2.30 | 3.41 | 4.38 | 13.29 | 14.99 | 18.89 | 16.29 | 24.64 |
| Category Worst | [1.46] | [5.87] | [11.71] | [9.76] | [18.46] | 4.55 | 4.94 | [16.19] |
BOI AXA Tax Advantage Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Tax Advantage Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| PNB Housing | 42500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Fin. | Finance | 6.06 | 38,500.00 | 14.17 |
| Equity | HDFC Bank | Banks | 5.75 | 55,000.00 | 13.44 |
| Equity | ICICI Bank | Banks | 5.61 | 300,000.00 | 13.11 |
| Equity | Axis Bank | Banks | 5.36 | 155,000.00 | 12.53 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 55,000.00 | 8.12 |
| Equity | Reliance Inds. | Petroleum Products | 3.21 | 60,000.00 | 7.52 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.07 | 45,000.00 | 7.19 |
| Equity | Vinati Organics | Chemicals | 2.89 | 31,801.00 | 6.77 |
| Equity | Hero Motocorp | Auto | 2.59 | 23,500.00 | 6.07 |
| Equity | P I Inds. | Pesticides | 2.51 | 50,000.00 | 5.87 |
| Equity | L&T Technology | Software | 2.46 | 33,000.00 | 5.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 175,000.00 | 5 |
| Equity | Dalmia Bhara. | Services | 2.02 | 45,000.00 | 4.72 |
| Equity | KNR Construct. | Construction | 1.95 | 163,000.00 | 4.56 |
| Equity | TCS | Software | 1.90 | 20,000.00 | 4.45 |
| Equity | Abbott India | Pharmaceuticals | 1.90 | 5,000.00 | 4.44 |
| Equity | Infosys | Software | 1.88 | 60,000.00 | 4.39 |
| Equity | Whirlpool India | Consumer Durables | 1.81 | 26,689.00 | 4.24 |
| Equity | Team Lease Serv. | Commercial Services | 1.76 | 14,000.00 | 4.12 |
| Equity | ITC | Consumer Non Durables | 1.76 | 150,000.00 | 4.11 |
| Equity | MRF | Auto Ancillaries | 1.69 | 700.00 | 3.96 |
| Equity | Siemens | Industrial Capital Goods | 1.68 | 30,000.00 | 3.93 |
| Equity | The Ramco Cement | Cement | 1.68 | 50,000.00 | 3.92 |
| Equity | Godrej Consumer | Consumer Non Durables | 1.63 | 57,500.00 | 3.81 |
| Equity | Blue Star | Consumer Durables | 1.56 | 47,000.00 | 3.65 |
| Equity | Avenue Super. | Retailing | 1.49 | 25,000.00 | 3.49 |
| Equity | Kajaria Ceramics | Construction | 1.49 | 60,000.00 | 3.49 |
| Equity | Timken India | Industrial Products | 1.49 | 47,500.00 | 3.49 |
| Equity | Quess Corp | Services | 1.48 | 60,000.00 | 3.47 |
| Equity | Indraprastha Gas | Gas | 1.48 | 110,000.00 | 3.46 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 30,000.00 | 3.44 |
| Equity | MAS FINANC SER | Finance | 1.45 | 55,500.00 | 3.39 |
| Equity | Symphony | Consumer Durables | 1.42 | 27,000.00 | 3.33 |
| Equity | H D F C | Finance | 1.41 | 15,000.00 | 3.29 |
| Equity | Maruti Suzuki | Auto | 1.40 | 5,000.00 | 3.27 |
| Equity | Asian Paints | Consumer Non Durables | 1.31 | 22,500.00 | 3.06 |
| Equity | ERIS Lifescience | Pharmaceuticals | 1.29 | 59,059.00 | 3.01 |
| Equity | Lemon Tree Hotel | Hotels, Resorts And Other Recreational Activities | 1.29 | 450,000.00 | 3.01 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.28 | 1,200.00 | 2.99 |
| Equity | Aarti Inds. | Chemicals | 1.22 | 16,000.00 | 2.84 |
| Equity | Orient Refrac. | Industrial Products | 1.13 | 130,000.00 | 2.64 |
| Equity | KEI Inds. | Industrial Products | 1.09 | 53,000.00 | 2.54 |
| Equity | Can Fin Homes | Finance | 1.07 | 70,000.00 | 2.50 |
| Equity | Apar Inds. | Industrial Capital Goods | 0.74 | 30,000.00 | 1.73 |
| Equity | Gravita India | Minerals/Mining | 0.44 | 175,349.00 | 1.03 |
| Equity | Lumax Inds. | Auto Ancillaries | 0.40 | 7,245.00 | 0.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.41 | 0.00 | 10.32 |
| Reverse Repo | Reverse Repo | -/- | 1.38 | 0.00 | 3.23 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.08 |
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.) | : 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 | : |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
