Error: Could not add to watchlist. X

BOI AXA Tax Advantage Fund

+ Watchlist
BHATAEG:IN
38.0100
INR
0.1800
0.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
33.4100 - 41.4500
1 Yr Return
9.60%
YTD Return
1.99%
Previous Close
38.1900
52Wk Range
33.4100 - 41.4500
1 Yr Return
9.60%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
38.01
Total Assets (m INR) (on 07/31/2015)
525.573
Inception Date
02/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAURABH KATARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 77.83 k 23.54 m 4.48
Larsen & Toubro Ltd 10.65 k 19.08 m 3.63
Maruti Suzuki India Ltd 4.00 k 17.33 m 3.30
HDFC Bank Ltd 15.00 k 16.68 m 3.17
Tata Motors Ltd 60.00 k 15.60 m 2.97
Axis Bank Ltd 26.90 k 15.43 m 2.94
HCL Technologies Ltd 14.14 k 14.12 m 2.69
Page Industries Ltd 1.00 k 13.70 m 2.61
Sun Pharmaceutical Industries 16.20 k 13.32 m 2.53
Infosys Ltd 12.34 k 13.29 m 2.53
Profile
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.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000