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

BOI AXA Tax Advantage Fund

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BHATARD:IN

20.37 INR 0.11 0.54%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BOI AXA Tax Advantage Fund (BHATARD)

Year To Date: +6.15% 3-Month: +14.25% 3-Year: +25.18% 52-Week Range: 13.38 - 20.37
1-Month: +7.49% 1-Year: +50.71% 5-Year: +11.27% Beta vs NIFTY: 0.95

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  • BHATARD:IN 20.37
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Fund Profile & Information for BHATARD

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 BHATARD

NAV (on 2015-01-23) 20.37
Assets (M) (on 2014-12-31) 460.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BHATARD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.50
Dividend Yield (ttm) 2.45

Fees & Expenses for BHATARD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for BHATARD

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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