• 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

16.50 INR 0.07 0.43%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATAED)

Year To Date: +26.46% 3-Month: +18.03% 3-Year: +13.78% 52-Week Range: 11.51 - 16.78
1-Month: +0.79% 1-Year: +43.24% 5-Year: +11.72% Beta vs NIFTY: 0.91

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  • BHATAED:IN 16.50
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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 2014-07-30) 16.50
Assets (M) (on 2014-06-30) 379.05
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) 6.06

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 21,117 29,947,000 7.900%
Larsen & Toubro Ltd 12,574 21,397,000 5.645%
Reliance Industries Ltd 20,700 21,019,000 5.545%
Infosys Ltd 4,809 15,656,000 4.130%
Tata Motors Ltd 49,391 14,558,000 3.841%
Tech Mahindra Ltd 6,684 14,384,000 3.795%
Maruti Suzuki India Ltd 5,400 13,172,000 3.475%
Tata Consultancy Services Ltd 5,150 12,491,000 3.295%
State Bank of India 4,570 12,276,000 3.239%
Oil & Natural Gas Corp Ltd 28,000 11,896,000 3.138%

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

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