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
RELIANCE INDUSTRIES LTD. 87510 193497736.5
HDFC Bank Ltd 158721 164339723.4
PI Industries Ltd 69851 132440988.55
Laurus Labs Ltd 83853 119150920.35
DIVIS LABORATORIES LTD. 33806 109416499.6
ICICI BANK LTD. 265948 94251971.2
KOTAK MAHINDRA BANK LTD. 70685 89808826.75
Navin Fluorine International Limited 42952 85008450.8
INFOSYS LTD. 76679 77254092.5
MUTHOOT FINANCE LTD. 73302 74383204.5
BHARTI AIRTEL LTD. 152135 71647978.25
SRF LTD. 16327 67374181.85
ABBOTT INDIA LTD. 4097 65318880.7
TATA CONSULTANCY SERVICES LTD. 25280 63780176
HOUSING DEVELOPMENT FINANCE CORP.LTD. 37434 62696334.9
IPCA LABORATORIES LTD. 28969 61237569.1
Bajaj Finance Limited 17839 58922217
Larsen & Toubro Infotech Ltd 21516 55508052.6
1234
Fund Performance
BOI AXA Tax Advantage Fund-Direct Plan-Dividend
5 Years
8.14 %
3 Years
2.28 %
1 Year
16.96 %
6 Months
22.10 %
3 Months
12.29 %
1 Month
-0.87 %

 

CHARTS
BOI AXA Tax Advantage Fund-ECO Plan-Dividend
5 Years
-6.59 %
3 Years
-8.43 %
1 Year
9.05 %
6 Months
16.57 %
3 Months
6.19 %
1 Month
-7.80 %

 

CHARTS
BOI AXA Tax Advantage Fund-ECO Plan-Growth
5 Years
10.59 %
3 Years
6.37 %
1 Year
17.57 %
6 Months
22.67 %
3 Months
13.05 %
1 Month
0.05 %

 

CHARTS
BOI AXA Tax Advantage Fund-Regular Plan- Growth
5 Years
9.77 %
3 Years
5.59 %
1 Year
16.82 %
6 Months
22.44 %
3 Months
12.92 %
1 Month
0.00 %

 

CHARTS
12

 

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