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BOI AXA Tax Advantage Fund - Regular Plan

3 Value Research
-0.44%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: ELSS
Assets: R 200 crore (As on Jul 31, 2018)
Expense: 3.09% (As on Jul 31, 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: Below Average
Return Grade: Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 20.17%
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 -1.38 5.83 0.35 18.49 12.84 21.86 -
NIFTY 500 TRI 4.72 6.12 7.55 15.80 13.31 20.28 -
Category -0.12 5.46 4.43 11.11 11.26 21.83 -
Rank within Category 23 14 34 4 9 12 -
Number of funds in category 35 35 35 34 30 28 -
As on Aug 20, 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 18.49 12.84 21.86 3.09 200
Axis Long Term Equity Fund Dec-2009 19.78 11.81 26.66 2.26 18,262
Invesco India Tax Plan Dec-2006 20.78 13.27 24.92 2.47 592
L&T Tax Advantage Fund Feb-2006 10.70 13.28 21.78 2.26 3,335
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 7.52 15.95 - 2.34 1,119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,242.55 222,329.48 69,405.53
Giant (%) 21.52 59.37 48.17
Large (%) 6.87 19.44 17.02
Mid (%) 40.38 17.09 25.99
Small (%) 30.65 4.02 8.76
Tiny (%) 0.59 0.00 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.31 7.05 1.97 4.37
  Indusind Bank Financial 31.25 5.38 2.10 4.10
  Bajaj Finance Financial 57.00 4.05 0.00 4.05
  Graphite India Engineering 11.59 3.89 0.00 3.56
  Yes Bank Financial 20.04 4.82 1.93 3.32
  HEG Engineering 8.90 3.51 0.00 3.23
  Dilip Buildcon Construction 15.55 2.89 0.00 2.72
  Sterlite Technologies Communication 35.95 2.79 0.00 2.59
  Cholamandalam Invest. & Fin. Financial 21.98 3.82 0.00 2.51
  Lumax Industries Automobile 26.83 2.70 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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