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BOI AXA Tax Advantage Fund

BHATADD:IN
29.0500
INR
0.0300
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
19.1800 - 29.0800
1 Yr Return
26.97%
YTD Return
44.74%
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Previous Close
29.0800
52Wk Range
19.1800 - 29.0800
1 Yr Return
27.41%
YTD Return
44.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
29.05
Total Assets (b INR) (on 09/29/2017)
1.038
Inception Date
01/03/2013
Last Dividend (on 12/31/2015)
-
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 43.74 m 4.22
105.00 k 36.75 m 3.54
84.00 k 31.22 m 3.01
3.80 k 30.32 m 2.92
36.00 k 29.82 m 2.87
23.00 k 29.59 m 2.85
18.00 k 25.72 m 2.48
48.50 k 25.54 m 2.46
225.00 k 25.35 m 2.44
14.00 k 25.28 m 2.44
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