• 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

36.64 INR 0.07 0.19%

As of 00:59:30 ET on 12/26/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATAEG)

Year To Date: +42.46% 3-Month: +7.23% 3-Year: +24.06% 52-Week Range: 24.94 - 37.86
1-Month: -0.76% 1-Year: +42.85% 5-Year: +9.78% Beta vs NIFTY: 0.96

Mutual Fund Chart for BHATAEG

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  • BHATAEG:IN 36.64
  • 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 2014-12-26) 36.64
Assets (M) (on 2014-11-28) 453.63
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 78,085 27,398,000 6.040%
Larsen & Toubro Ltd 12,624 20,695,000 4.562%
Infosys Ltd 8,818 19,223,000 4.238%
Tata Motors Ltd 49,391 16,778,000 3.699%
Tata Consultancy Services Ltd 6,050 15,990,000 3.525%
Tech Mahindra Ltd 5,984 15,798,000 3.483%
Maruti Suzuki India Ltd 4,300 14,389,000 3.172%
HDFC Bank Ltd 13,482 12,904,000 2.845%
Axis Bank Ltd 24,200 11,645,000 2.567%
Sun Pharmaceutical Industries 12,650 10,622,000 2.342%

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

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