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BOI AXA Tax Advantage Fund

BHATARG:IN
36.6900
INR
0.5000
1.34%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
31.8800 - 40.3700
1 Yr Return
-4.13%
YTD Return
-1.40%
Previous Close
37.1900
52Wk Range
31.8800 - 40.3700
1 Yr Return
-3.80%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
36.69
Total Assets (m INR) (on 05/31/2016)
549.146
Inception Date
02/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAURABH KATARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
32.75 k 38.71 m 7.05
95.00 k 29.88 m 5.44
23.00 k 28.72 m 5.23
36.00 k 26.63 m 4.85
20.00 k 22.06 m 4.02
4.40 k 18.31 m 3.33
26.09 k 17.56 m 3.20
21.00 k 16.49 m 3.00
15.50 k 16.01 m 2.92
13.50 k 14.84 m 2.70
Profile
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.
Address
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
Phone
+91-22-4047-9000