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09 Dec 2016 | 4:11 PM

BOI AXA Tax Advantage Fund - Eco Plan-Dividend

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
15.4500
-0.04
(1.16 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    65.08
  • Volatility (Std div)
    16.64
  • Expense Ratio
    2.25
  • YTD Return
    -10.25
  • Turnover Ratio
    1.16
  • Inception Date
    12 Dec 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.11
    17.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-10.17
-6.08
3.48
-10.07
Category
-5.60
-7.65
2.98
6.90
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.49 6.11
2.70 4.73
2.21 3.87
2.19 3.83
1.98 3.47

Scheme Porfolio

Equity
90.53%
Debt
0%
Others
9.47%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.45 -10.17 3.48 -10.07 4.50
Growth 38.70 -10.21 3.48 2.65 15.88

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 20.00
25-Mar-2015 20.00
Regenerate OTP
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