• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Tax Advantage Fund

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BHATAED:IN

17.00 INR 0.04 0.24%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATAED)

Year To Date: +30.29% 3-Month: +3.16% 3-Year: +17.43% 52-Week Range: 13.37 - 17.93
1-Month: -2.91% 1-Year: +36.94% 5-Year: +9.34% Beta vs NIFTY: 0.93

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  • BHATAED:IN 17.00
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Fund Profile & Information for BHATAED

BOI AXA Tax Advantage Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations.

Inception Date: 02-13-2009 Telephone: +91-22-4047-9000
Managers: GAURAV KAPUR / SAURABH KATARIA
Web Site: www.boiaxa-im.com

Fundamentals for BHATAED

NAV (on 2014-10-17) 17.00
Assets (M) (on 2014-09-30) 409.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BHATAED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 1.00
Dividend Yield (ttm) 5.88

Fees & Expenses for BHATAED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BHATAED

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 17,117 24,538,000 5.990%
Larsen & Toubro Ltd 14,074 20,523,000 5.010%
Infosys Ltd 4,809 18,023,000 4.399%
Tata Motors Ltd 49,391 17,045,000 4.161%
Tech Mahindra Ltd 6,684 16,641,000 4.062%
Maruti Suzuki India Ltd 5,400 16,539,000 4.037%
Tata Consultancy Services Ltd 5,150 14,093,000 3.440%
Reliance Industries Ltd 13,600 12,862,000 3.140%
HDFC Bank Ltd 13,482 11,765,000 2.872%
Oil & Natural Gas Corp Ltd 28,000 11,439,000 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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