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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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BHATARD:IN

21.03 INR 0.59 2.89%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BOI AXA Tax Advantage Fund (BHATARD)

Year To Date: +6.51% 3-Month: +7.35% 3-Year: +23.47% 52-Week Range: 13.97 - 21.03
1-Month: -0.39% 1-Year: +51.66% 5-Year: +12.69% Beta vs NIFTY: 0.95

Mutual Fund Chart for BHATARD

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  • BHATARD:IN 21.03
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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: SAURABH KATARIA
Web Site: www.boiaxa-im.com

Fundamentals for BHATARD

NAV (on 2015-03-02) 21.03
Assets (M) (on 2015-01-30) 492.94
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) 2.38

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: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 76,085 27,444,000 5.567%
Larsen & Toubro Ltd 11,404 19,393,000 3.934%
Tata Motors Ltd 52,991 19,286,000 3.912%
Maruti Suzuki India Ltd 4,300 15,684,000 3.182%
Tata Consultancy Services Ltd 6,050 15,016,000 3.046%
HDFC Bank Ltd 13,482 14,525,000 2.947%
Tech Mahindra Ltd 4,984 14,297,000 2.900%
Axis Bank Ltd 24,200 14,232,000 2.887%
Infosys Ltd 6,618 14,175,000 2.876%
HCL Technologies Ltd 7,570 13,564,000 2.752%

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

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