• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Tax Advantage Fund

+ Add to Watchlist

BHATARG:IN

30.83 INR 0.53 1.69%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BOI AXA Tax Advantage Fund (BHATARG)

Year To Date: +23.85% 3-Month: +15.55% 3-Year: +12.05% 52-Week Range: 20.87 - 32.45
1-Month: -0.92% 1-Year: +37.91% 5-Year: +15.38% Beta vs NIFTY: 0.92

Mutual Fund Chart for BHATARG

No chart data available.
  • BHATARG:IN 30.83
  • 1M
  • 1Y
Interactive BHATARG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GAURAV KAPUR / SAURABH KATARIA
Web Site: www.boiaxa-im.com

Fundamentals for BHATARG

NAV (on 2014-07-11) 30.83
Assets (M) (on 2014-05-30) 358.53
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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 21,117 29,945,000 8.352%
Reliance Industries Ltd 20,700 22,039,000 6.147%
Larsen & Toubro Ltd 12,574 19,433,000 5.420%
ITC Ltd 48,371 16,531,000 4.611%
Infosys Ltd 4,809 14,136,000 3.943%
Tech Mahindra Ltd 6,684 12,853,000 3.585%
Maruti Suzuki India Ltd 5,400 12,268,000 3.422%
State Bank of India 4,570 11,618,000 3.240%
Tata Consultancy Services Ltd 5,150 11,028,000 3.076%
HDFC Bank Ltd 13,482 10,688,000 2.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil