BOI AXA Tax Advantage Fund
 
An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager Name
Mr. Aakash Manghani
Inception/Allotment Date
Feb 25, 2009
Benchmark
BSE 500 Total Return Index (TRI)
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
245.26
Scheme Type
ELSS
Expense Ratio (Direct)
1.51
Expense Ratio (Regular)
2.56
An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Fund Family
Fund Manager
Mr. Aakash Manghani
Inception Date
Feb 25, 2009
Benchmark
BSE 500 Total Return Index (TRI)
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
245.26 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.51
Expense Ratio (R)
2.56
CompanyQuantityMarket Value
HDFC Bank Ltd 158721 220122218.85
PI Industries Ltd 69851 188419579.95
RELIANCE INDUSTRIES LTD. 87510 169533123
ICICI BANK LTD. 265948 158850740.4
DIVIS LABORATORIES LTD. 33806 135918713.3
Navin Fluorine International Limited 42952 135161353.6
KOTAK MAHINDRA BANK LTD. 70685 120634555.25
SRF LTD. 16327 102198856.5
INFOSYS LTD. 76679 100940235.6
Bajaj Finance Limited 17839 95088113.65
HOUSING DEVELOPMENT FINANCE CORP.LTD. 37434 90665148
MUTHOOT FINANCE LTD. 73302 85613070.9
BHARTI AIRTEL LTD. 152135 85256454
Tube Investments of India Ltd 68188 79817463.4
Larsen & Toubro Infotech Ltd 21516 77422098.6
TATA CONSULTANCY SERVICES LTD. 25280 77141920
HONEYWELL AUTOMATION INDIA LTD. 1688 70987152
J.B.CHEMICALS & PHARMACEUTICALS LTD. 50640 70143996
123
Fund Performance
BOI AXA Tax Advantage Fund-Direct Plan-Dividend
5 Years
13.18 %
3 Years
6.34 %
1 Year
32.76 %
6 Months
27.50 %
3 Months
17.61 %
1 Month
7.78 %

 

CHARTS
BOI AXA Tax Advantage Fund-ECO Plan-Dividend
5 Years
-2.79 %
3 Years
-7.69 %
1 Year
20.46 %
6 Months
20.24 %
3 Months
17.58 %
1 Month
7.79 %

 

CHARTS
BOI AXA Tax Advantage Fund-ECO Plan-Growth
5 Years
16.13 %
3 Years
8.82 %
1 Year
35.76 %
6 Months
29.27 %
3 Months
17.52 %
1 Month
7.75 %

 

CHARTS
BOI AXA Tax Advantage Fund-Regular Plan- Growth
5 Years
15.28 %
3 Years
8.05 %
1 Year
34.91 %
6 Months
29.06 %
3 Months
17.40 %
1 Month
7.70 %

 

CHARTS
12

 

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