26 Apr 2017 | 9:53 AM

BOI AXA Tax Advantage Fund - Eco Plan-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
45.9400
0.27
(0.59 %)
25 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    76.73
  • Volatility (Std div)
    16.34
  • Expense Ratio
    2.26
  • YTD Return
    20.58
  • Turnover Ratio
    1.16
  • Inception Date
    12 Dec 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.56
    45.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.10
11.75
5.93
24.70
Category
5.02
10.69
7.41
24.29
Sensex
2.82
8.49
7.01
17.07
Nifty
3.32
8.63
7.53
18.97
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.71 5.21
2.94 4.13
2.51 3.52
2.29 3.22
2.16 3.03

Scheme Porfolio

Equity
92.85%
Debt
0%
Others
7.15%

Whats In And Out

Company Name No of Share Mkt Value
19,000 2.94
58,000 2.51
3,800 2.29
32,000 2.16
28,000 2.14

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 14.11 -18.39 -18.49 -4.08 -0.07
Growth 45.94 6.10 5.93 24.70 18.13

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available