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BOI AXA Tax Advantage Fund - Regular Plan

2 Value Research
2.05%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 223 crore (As on Apr 30, 2019)
Expense: 2.71% (As on Apr 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Feb 25, 2009
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 17.32%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.98 2.47 11.14 -7.72 13.19 11.17 12.27
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 12.93
Category 5.40 1.17 9.33 4.45 13.88 12.61 13.87
Rank within Category 13 5 8 35 20 22 19
Number of funds in category 35 36 36 35 33 29 26
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 -7.72 13.19 11.17 2.71 223
Axis Long Term Equity Fund Dec-2009 6.80 15.10 16.17 1.77 19,109
DSP Tax Saver Fund Jan-2007 9.40 15.80 14.38 1.88 5,487
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.43 15.50 14.70 2.16 1,996
JM Tax Gain Fund Mar-2008 7.13 16.91 13.22 2.70 32
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,161.38 244,742.86 81,499.46
Giant (%) 36.89 59.99 50.87
Large (%) 11.16 18.63 15.22
Mid (%) 35.32 16.46 25.05
Small (%) 16.64 4.90 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 7.05 1.97 5.72
  Bajaj Finance Financial 50.31 5.35 0.00 5.35
  Axis Bank Financial 40.53 4.82 0.00 4.82
  ICICI Bank Financial 65.41 4.02 0.00 4.02
  Kotak Mahindra Bank Financial 40.11 3.84 0.00 3.42
  Aarti Industries Chemicals 32.25 3.16 2.06 2.84
  Vinati Organics Chemicals 34.83 3.56 0.00 2.83
  Divi's Laboratories Healthcare 35.85 2.98 0.00 2.74
  ITC FMCG 28.25 2.37 0.00 2.37
  Hero Motocorp Automobile 16.40 2.25 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 2.0000   More...
    Dec 27, 2017 2.0000    
    Mar 27, 2017 4.0000    
    Mar 28, 2016 2.0000    
    Mar 25, 2015 2.0000    
    Mar 25, 2014 0.5000    
    Mar 16, 2010 3.0000    
    Jan 25, 2010 3.0000    
    Dec 23, 2009 3.0000    
    Jun 04, 2009 1.0000    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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