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BOI AXA Tax Advantage Fund - Regular Plan

3 Value Research
-2.66%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: ELSS
Assets: R 184 crore (As on Sep 30, 2018)
Expense: 3.11% (As on Sep 30, 2018)
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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: Average
Return Grade: Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 17.35%
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 -19.21 -13.11 -13.62 -11.31 6.85 14.17 -
NIFTY 500 TRI -6.68 -9.66 -5.65 -1.51 9.75 14.98 -
Category -10.89 -9.24 -6.34 -4.99 8.10 16.58 -
Rank within Category 34 35 35 32 19 24 -
Number of funds in category 35 35 35 34 30 29 -
As on Oct 17, 2018
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 -11.31 6.85 14.17 3.11 184
Axis Long Term Equity Fund Dec-2009 0.06 8.63 20.91 2.25 16,999
DSP Tax Saver Fund Jan-2007 -8.55 9.29 17.61 2.06 4,373
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -4.97 10.38 18.00 2.39 1,614
Invesco India Tax Plan Dec-2006 2.84 9.97 19.39 2.50 609
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,949.94 228,508.21 70,973.21
Giant (%) 17.90 59.31 47.88
Large (%) 16.83 19.28 18.34
Mid (%) 40.97 16.93 25.26
Small (%) 23.19 4.41 8.68
Tiny (%) 1.11 - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 43.20 4.36 0.00 4.36
  Indusind Bank Financial 25.08 5.38 2.23 4.22
  HDFC Bank Financial 29.49 7.05 1.97 3.81
  Kotak Mahindra Bank Financial 34.95 3.10 0.00 3.10
  Piramal Enterprises Healthcare 8.01 3.02 0.00 3.02
  Vinati Organics Chemicals 37.39 2.76 0.00 2.66
  Lumax Industries Automobile 21.31 2.70 0.00 2.49
  Eris Lifesciences Healthcare 32.76 2.46 0.00 2.46
  Aarti Industries Chemicals 29.74 3.16 1.75 2.40
  Maruti Suzuki India Automobile 25.53 4.25 1.88 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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: service@boiaxa-im.com

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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