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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

18.01 INR 0.08 0.44%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BOI AXA Tax Advantage Fund (BHATARD)

Year To Date: +4.16% 3-Month: -1.34% 3-Year: +25.08% 52-Week Range: 15.66 - 21.15
1-Month: +2.27% 1-Year: +25.64% 5-Year: +12.75% Beta vs NIFTY: 1.00

Mutual Fund Chart for BHATARD

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  • BHATARD:IN 18.01
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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 2015-05-25) 18.01
Assets (M) (on 2015-04-30) 488.86
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 2015-03-25) 2.00
Dividend Yield (ttm) 11.10

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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 80,335 26,603,000 5.442%
Larsen & Toubro Ltd 10,654 17,380,000 3.555%
Tata Motors Ltd 49,241 15,299,000 3.130%
Sun Pharmaceutical Industries 16,200 15,209,000 3.111%
Page Industries Ltd 1,100 15,019,000 3.072%
Maruti Suzuki India Ltd 4,000 14,903,000 3.049%
Axis Bank Ltd 24,200 13,741,000 2.811%
HDFC Bank Ltd 12,782 12,639,000 2.585%
HCL Technologies Ltd 14,140 12,451,000 2.547%
Infosys Ltd 6,168 11,980,000 2.451%

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

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