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BOI AXA Tax Advantage Fund

BHATADG:IN
58.1000
INR
0.1000
0.17%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
37.0500 - 59.4500
1 Yr Return
48.59%
YTD Return
49.82%
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Previous Close
58.2000
52Wk Range
37.0500 - 59.4500
1 Yr Return
47.98%
YTD Return
49.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
58.1
Total Assets (b INR) (on 11/30/2017)
1.240
Inception Date
01/03/2013
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
33.50 k 55.68 m 4.49
36.00 k 44.77 m 3.61
73.00 k 43.59 m 3.52
200.00 k 38.50 m 3.11
18.00 k 37.42 m 3.02
19.99 k 34.96 m 2.82
3.80 k 32.68 m 2.64
13.82 k 30.77 m 2.48
100.00 k 30.69 m 2.48
50.00 k 30.51 m 2.46
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