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 217646171.25
RELIANCE INDUSTRIES LTD. 87510 211060993.5
ICICI BANK LTD. 265948 193064950.6
PI Industries Ltd 69851 188845671.05
Navin Fluorine International Limited 42952 162165276
Tube Investments of India Ltd 68188 134722441
DIVIS LABORATORIES LTD. 33806 123216108.8
KOTAK MAHINDRA BANK LTD. 70685 120482582.5
INFOSYS LTD. 76679 114378230.35
BHARTI AIRTEL LTD. 152135 105574083.25
Bajaj Finance Limited 17839 105548011.3
Larsen & Toubro Infotech Ltd 21516 86339404.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 37434 83459103
TATA CONSULTANCY SERVICES LTD. 25280 82431760
J.B.CHEMICALS & PHARMACEUTICALS LTD. 50640 80806248
ABBOTT INDIA LTD. 4097 78627780.35
MUTHOOT FINANCE LTD. 73302 77359265.7
ASIAN PAINTS LTD. 25156 71981378.4
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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