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BOI AXA Tax Advantage Fund - Eco Plan

3 Value Research
-0.21%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: ELSS
Assets: R 200 crore (As on Feb 28, 2019)
Expense: 2.12% (As on Dec 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: Above Average
Return Grade: Average
Turnover: 91%
Type: Open-ended
Investment Details
Return since Launch: 17.83%
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 2.13 8.04 1.62 -8.19 13.82 14.36 18.19
S&P BSE 500 TRI 4.31 8.09 3.62 8.39 16.30 15.17 18.21
Category 2.92 7.60 2.29 3.68 14.42 15.82 18.24
As on Mar 20, 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 Feb-2009 -8.19 13.82 14.36 2.12 200
Axis Long Term Equity Fund Dec-2009 8.26 14.66 18.32 1.88 17,426
DSP Tax Saver Fund Jan-2007 6.91 15.97 18.18 1.93 4,740
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.44 16.40 17.30 2.20 1,741
JM Tax Gain Fund Mar-2008 5.86 16.77 17.12 - 30
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,738.41 226,969.28 76,039.80
Giant (%) 36.90 59.57 51.44
Large (%) 7.31 18.97 15.63
Mid (%) 43.09 16.50 25.23
Small (%) 12.70 4.94 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 7.05 1.97 5.19
  Bajaj Finance Financial 47.46 5.10 0.00 5.10
  Axis Bank Financial 197.68 3.90 0.00 3.90
  ICICI Bank Financial 74.19 3.85 0.00 3.85
  Kotak Mahindra Bank Financial 37.06 3.84 0.00 3.34
  Vinati Organics Chemicals 33.32 3.56 0.00 2.98
  Divi's Laboratories Healthcare 34.13 2.98 0.00 2.90
  Aarti Industries Chemicals 27.66 3.16 1.91 2.85
  Reliance Industries Energy 22.55 2.88 0.00 2.77
  Whirlpool Cons Durable 50.30 2.46 0.98 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 26, 2018 1.7708   More...
    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

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