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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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BHATARG:IN

37.83 INR 0.56 1.46%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BOI AXA Tax Advantage Fund (BHATARG)

Year To Date: +3.76% 3-Month: +5.52% 3-Year: +22.94% 52-Week Range: 26.71 - 40.18
1-Month: -0.63% 1-Year: +42.33% 5-Year: +10.46% Beta vs NIFTY: 0.96

Mutual Fund Chart for BHATARG

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  • BHATARG:IN 37.83
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Fund Profile & Information for BHATARG

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 BHATARG

NAV (on 2015-03-26) 37.83
Assets (M) (on 2015-02-27) 514.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BHATARG

No dividends reported

Fees & Expenses for BHATARG

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 BHATARG

Filing Date: 02/28/2015
Name Position Value % of Total
ICICI Bank Ltd 76,085 26,337,000 5.121%
Larsen & Toubro Ltd 11,404 20,163,000 3.921%
Tata Motors Ltd 52,991 19,803,000 3.851%
Maruti Suzuki India Ltd 4,300 15,570,000 3.028%
Tata Consultancy Services Ltd 5,750 15,383,000 2.991%
HCL Technologies Ltd 15,140 15,297,000 2.975%
Infosys Ltd 6,618 15,198,000 2.955%
Axis Bank Ltd 24,200 14,825,000 2.883%
HDFC Bank Ltd 13,482 14,442,000 2.808%
Tech Mahindra Ltd 19,936 14,271,000 2.775%

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

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