Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

BOI AXA Tax Advantage Fund - Eco Plan Unrated

Value Research
0.62%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: ELSS
Assets: R 226 crore (As on Aug 31, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Feb 25, 2009
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 16.96%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
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 2.35 2.47 -4.13 -7.39 7.96 8.13 10.39
S&P BSE 500 TRI -0.29 2.02 -6.46 -5.17 8.27 7.93 10.23
Category -0.77 2.11 -6.07 -5.08 6.53 7.70 11.22
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Tax Advantage Fund - Eco Plan Unrated Feb-2009 -7.39 7.96 8.13 - 226
Axis Long Term Equity Fund Dec-2009 -0.58 10.18 10.82 1.76 19,236
DSP Tax Saver Fund Jan-2007 1.76 7.77 9.93 1.90 5,482
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -9.67 7.56 8.46 2.15 1,877
JM Tax Gain Fund Mar-2008 0.87 9.15 9.38 - 31
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,937.36 253,817.98 85,038.57
Giant (%) 45.77 60.45 51.95
Large (%) 16.83 18.23 16.30
Mid (%) 26.83 15.93 23.14
Small (%) 10.46 5.38 8.75
Tiny (%) 0.11 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 45.63 6.20 0.00 6.19
  ICICI Bank Financial 49.51 6.29 0.00 5.91
  HDFC Bank Financial 28.00 5.75 1.97 5.42
  Kotak Mahindra Bank Financial 37.47 3.84 0.00 3.48
  Tata Consultancy Services Technology 24.91 3.12 0.00 3.12
  Infosys Technology 22.65 3.04 0.00 3.04
  HDFC Financial 33.82 2.99 0.00 2.97
  Axis Bank Financial 33.05 5.36 0.00 2.87
  Reliance Industries Energy 19.31 3.41 0.00 2.82
  Divi's Laboratories Healthcare 32.40 3.34 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2019 0.0885   More...
    Mar 25, 2019 0.8854    
    Dec 26, 2018 1.7708    
    Mar 26, 2018 2.0000    
    Mar 27, 2017 4.0000    
    Mar 28, 2016 2.0000    
    Mar 25, 2015 2.0000    
    Mar 25, 2014 1.0000    
    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