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

BOI AXA Tax Advantage Fund

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BHATAEG:IN

39.88 INR 0.31 0.78%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BOI AXA Tax Advantage Fund (BHATAEG)

Year To Date: +7.00% 3-Month: +14.99% 3-Year: +24.97% 52-Week Range: 24.94 - 39.88
1-Month: +8.84% 1-Year: +57.69% 5-Year: +13.17% Beta vs NIFTY: 0.96

Mutual Fund Chart for BHATAEG

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  • BHATAEG:IN 39.88
  • 1M
  • 1Y
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Fund Profile & Information for BHATAEG

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 BHATAEG

NAV (on 2015-01-27) 39.88
Assets (M) (on 2014-12-31) 460.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BHATAEG

No dividends reported

Fees & Expenses for BHATAEG

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 BHATAEG

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 76,085 26,866,000 5.835%
Larsen & Toubro Ltd 12,024 17,972,000 3.904%
Tata Motors Ltd 52,991 17,789,000 3.864%
Tata Consultancy Services Ltd 6,050 15,477,000 3.362%
Maruti Suzuki India Ltd 4,300 14,318,000 3.110%
Infosys Ltd 6,618 13,054,000 2.835%
Tech Mahindra Ltd 4,984 12,926,000 2.808%
HDFC Bank Ltd 13,482 12,829,000 2.786%
Axis Bank Ltd 24,200 12,158,000 2.641%
IndusInd Bank Ltd 14,000 11,234,000 2.440%

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

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