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

BOI AXA Tax Advantage Fund

+ Add to Watchlist

BHATAED:IN

17.80 INR 0.02 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATAED)

Year To Date: +36.42% 3-Month: +10.83% 3-Year: +19.77% 52-Week Range: 12.54 - 17.93
1-Month: +5.20% 1-Year: +44.91% 5-Year: +11.45% Beta vs NIFTY: 0.92

Mutual Fund Chart for BHATAED

No chart data available.
  • BHATAED:IN 17.80
  • 1M
  • 1Y
Interactive BHATAED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 17.80
Assets (M) (on 2014-08-29) 402.81
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) 5.62

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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 18,617 28,983,000 7.195%
Larsen & Toubro Ltd 12,574 19,194,000 4.765%
Reliance Industries Ltd 18,700 18,676,000 4.636%
Tata Motors Ltd 49,391 18,633,000 4.626%
Infosys Ltd 4,809 17,307,000 4.297%
Tech Mahindra Ltd 6,684 15,794,000 3.921%
Maruti Suzuki India Ltd 5,400 15,036,000 3.733%
Tata Consultancy Services Ltd 5,150 12,990,000 3.225%
Oil & Natural Gas Corp Ltd 28,000 12,180,000 3.024%
HDFC Bank Ltd 13,482 11,373,000 2.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil