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BOI AXA Tax Advantage Fund - Eco Plan

4 Value Research
0.80%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: ELSS
Assets: R 183 crore (As on Jun 30, 2018)
Expense: 1.94% (As on Jun 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: Below Average
Return Grade: Above Average
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 20.26%
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 -6.39 -1.82 -6.05 13.64 11.57 19.20 -
NIFTY 500 TRI -1.32 0.35 -0.14 8.75 10.44 16.23 -
Category -5.24 -0.76 -2.80 4.92 8.95 18.23 -
As on Jul 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 - Eco Plan Feb-2009 13.64 11.57 19.20 1.94 183
Axis Long Term Equity Fund Dec-2009 18.12 11.88 23.88 1.77 17,299
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 6.21 9.43 19.80 2.32 1,528
Invesco India Tax Plan Dec-2006 13.77 10.95 21.10 2.47 557
L&T Tax Advantage Fund Feb-2006 5.89 11.52 18.71 1.84 3,170
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,067.68 200,053.43 62,102.82
Giant (%) 19.78 59.79 46.85
Large (%) 10.55 19.07 18.38
Mid (%) 36.65 17.15 26.21
Small (%) 32.35 3.90 8.92
Tiny (%) 0.67 - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.82 7.05 1.97 4.62
  Indusind Bank Financial 30.02 5.38 2.10 4.34
  Bajaj Finance Financial 54.65 3.77 0.00 3.77
  Graphite India Engineering 19.24 3.89 0.00 3.22
  Cholamandalam Invest. & Fin. Financial 24.36 3.82 0.00 2.90
  Yes Bank Financial 21.07 4.82 1.93 2.83
  HEG Engineering 14.98 3.51 0.00 2.72
  TeamLease Services Services 63.33 2.79 0.00 2.60
  Aarti Industries Chemicals 29.49 3.16 1.75 2.56
  Dilip Buildcon Construction 14.89 2.89 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 Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 2.0000   More...
    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: 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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