Glade Guides
Search

BOI AXA Tax Advantage Fund - Eco Plan

3 Glade Guides
0.46%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 200 crore (As on Dec 31, 2018)
Expense: 2.12% (As on Dec 31, 2018)
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.
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: 79%
Type: Open-ended
Investment Details
Return since Launch: 17.78%
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 -1.10 -0.37 1.06 -19.61 12.42 14.09 -
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 14.64 -
Category -0.48 0.29 3.97 -8.52 12.92 15.80 -
As on Jan 15, 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 -19.61 12.42 14.09 2.12 200
Axis Long Term Equity Fund Dec-2009 -2.13 12.91 19.00 2.08 17,852
DSP Tax Saver Fund Jan-2007 -8.98 13.75 17.26 2.03 4,675
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -13.96 13.87 16.01 2.05 1,732
JM Tax Gain Fund Mar-2008 -6.48 14.48 17.26 - 30
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,087.93 217,634.00 70,604.42
Giant (%) 29.29 59.83 49.34
Large (%) 11.27 18.71 15.72
Mid (%) 42.29 16.98 27.33
Small (%) 17.15 4.40 7.77
Tiny (%) - - 0.38
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Bajaj Finance Financial 46.34 4.89 0.00 4.89
HDFC Bank Financial 30.28 7.05 1.97 4.35
Kotak Mahindra Bank Financial 34.33 3.77 0.00 3.77
Vinati Organics Chemicals 38.51 3.56 0.00 3.23
Indusind Bank Financial 23.15 5.38 2.66 2.97
Aarti Industries Chemicals 32.96 3.16 1.75 2.74
ICICI Bank Financial 69.36 3.20 0.00 2.34
Marico FMCG 56.67 2.24 0.00 2.24
Maruti Suzuki India Automobile 28.11 3.33 1.88 2.24
Whirlpool Cons Durable 47.91 2.22 0.00 2.22
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
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://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: karvymfs.com

comments powered by Disqus