• 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

17.39 INR 0.02 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATARD)

Year To Date: +30.43% 3-Month: +10.83% 3-Year: +17.74% 52-Week Range: 11.51 - 17.39
1-Month: +4.13% 1-Year: +53.82% 5-Year: +10.65% Beta vs NIFTY: 0.93

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  • BHATARD:IN 17.39
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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 2014-08-28) 17.39
Assets (M) (on 2014-07-31) 381.92
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) 2.88

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 21,117 31,068,000 8.135%
Larsen & Toubro Ltd 12,574 18,897,000 4.948%
Reliance Industries Ltd 18,700 18,821,000 4.928%
Infosys Ltd 4,809 16,195,000 4.240%
Tata Motors Ltd 49,391 14,521,000 3.802%
Tech Mahindra Ltd 6,684 14,375,000 3.764%
Maruti Suzuki India Ltd 5,400 13,630,000 3.569%
Tata Consultancy Services Ltd 5,150 13,287,000 3.479%
ITC Ltd 34,321 12,220,000 3.200%
HDFC Bank Ltd 13,482 11,244,000 2.944%

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

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