07 July, 2020 08:53 IST
Myiris.com - BOI AXA Tax Advantage Fund - Regular - BOI AXA Mutual Fund - Scheme Details
BOI AXA Tax Advantage Fund - Regular  NAV Rs.50.6400
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.00 -12.87 -8.69 -4.24 3.17 15.71
Relative to Sensex** -2.92 -16.82 -5.20 -10.44 -11.84 0.45
Relative to Nifty** -2.81 -16.26 -4.44 -7.71 -11.29 0.88
* 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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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Tax Plan - Direct Plan -6.16 -10.35
Quant Tax Plan -6.57 -11.84
Parag Parikh Tax Saver Fund - Direct Plan -6.99 0.00
Parag Parikh Tax Saver Fund - Regular Plan -7.29 0.00
Shriram Long Term Equity Fund - Direct Plan -10.66 -6.54
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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
Growth Option 50.6400 03-JUN-20
Dividend Option 12.5600 03-JUN-20
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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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