BOI AXA Tax Advantage Fund - Direct Plan (G)

59.100
0.64 (1.07%)
Fund Family    BOI AXA Mutual Fund
Fund Class     ELSS
NAV as on Jun-19-2018

Scheme Profile - BOI AXA Tax Advantage Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 145.1 Feb-28-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : BOI AXA Mutual Fund
Fund Manager : Saurabh Kataria
Benchmark : S&P CNX Nifty
Launch Date : Jan 01, 2013
Regd. Office
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. : 1800-103-2263 / 1800-266-2676
Fax No. :
Email : service@boiaxa-im.com
Website : http://www.boiaxa-im.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -3.5 110
3 mth 0.8 68
6 mth -1.6 43
1 year 19.6 1
2 year 23.7 4
3 year 15.2 8
5 year 21.1 19
# Moneycontrol Rank within 117 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.8
-
-
-
-
2017
15.7
6.7
8.8
15.7
58.9
2016
-6.4
8.3
8.6
-11.7
-0.4
2015
6.2
-2.6
-1.5
-1.5
3.1
2014
6.5
17.6
5.7
9.5
45.1
2013
-6.7
3.2
0.2
10.7
9.1
NAV Chart
52-week High 52-week Low
64.36 (Jan 15, 18) 47.78 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
BOI AXA Tax Advantage Fund - Direct Plan (G) (as on Feb 28, 2018)
EquitySectorValueAsset
IndusInd BankBanking/Finance6.224.29
Graphite IndiaEngineering4.723.25
Aarti IndChemicals4.463.07
HEGEngineering4.242.92
Minda IndAutomotive4.062.80
Sterlite TechnoTelecom4.042.79
CholamandalamBanking/Finance3.972.74
HDFC BankBanking/Finance3.962.73
Shankara BuildiMiscellaneous3.942.72
IIFL HoldingsBanking/Finance3.782.61
Asset Allocation (%)
Equity 94.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45
Concentration
Holdings%
Top 516.33
Top 1029.92
Sector %
Top 3 47.20
Sector%1-Year
HighLow
Banking/Finance25.1726.2926.29
Engineering11.3311.3411.34
Miscellaneous10.709.879.87
Automotive8.788.298.29
Chemicals7.477.377.37
Manufacturing6.656.526.52