14 November, 2019 04:55 IST
Myiris.com - BOI AXA Tax Advantage Fund - Regular - BOI AXA Mutual Fund - Scheme Details
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BOI AXA Tax Advantage Fund - Regular  NAV Rs.54.0200
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.76 12.72 13.03 14.33 11.89 17.52
Relative to Sensex** 3.84 8.77 16.52 8.13 -3.12 2.26
Relative to Nifty** 3.95 9.33 17.28 10.86 -2.57 2.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Bajaj Finance Limited 5.71
H D F C Bank Limited 5.71
I C I C I Bank Limited 5.44
Axis Bank Limited 5.36
Kotak Mahindra Bank Limited 3.58
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Tax Saver (ELSS) Fund - Direct Plan 15.12 1.96
Nippon India Tax Saver (ELSS) Fund 14.93 1.22
Motilal Oswal Long Term Equity Fund - Direct Plan 14.24 15.83
Motilal Oswal Long Term Equity Fund - Regular Plan 13.88 14.33
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Asset Allocation
Equity Shares 98.37
Cblo / Reverse Repo Investments 1.32
Net Receivables / Payables 0.31
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 13.4000 13-NOV-19
Growth Option 54.0200 13-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: David Pezarkar

Address: 51, 5th Floor, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400055

Phone: 18001032263

Fax: 91 20 40112300

website: http://www.boiaxa-im.com/
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 319.5

Registrars: Karvy Computershare Private Limited

Launch Date: 12-DEC-08

Scheme Objective:
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations.
NAV chart of growth option





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