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BOI AXA Tax Advantage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
41.500 0.32 (0.77%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.
Benchmark Index:
 
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Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 53
3 mth 15.1 23
6 mth 0.4 92
1 year 19.2 80
2 year 3.2 80
3 year 16.5 73
5 year 15.2 30

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.8 7.9 8.2 -12.0 -1.9
2015 5.8 -3.1 -1.9 -1.8 1.4
2014 6.3 17.3 5.4 9.2 43.7
2013 -6.8 3.0 - 10.4 8.3
2012 11.7 -0.2 8.3 3.0 24.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 15.1 0.4 19.2 3.2 16.5 15.2
Category avg 1.0 12.4 2.3 20.9 6.0 15.7 11.8
Difference of Fund returns and Category returns 0.6 2.7 -1.9 -1.7 -2.8 0.8 3.4
Best of category 3.3 19.5 10.5 39.8 17.5 29.8 22.5
Worst of category -1.0 -7.3 -7.3 -10.8 -0.7 6.5 8.1
Benchmark returns # 1.2 13.2 1.8 17.1 2.8 11.6 11.5
Difference of Fund returns and Benchmark returns 0.4 1.9 -1.4 2.1 0.4 4.9 3.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 12, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 57.90 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saurabh Kataria
View performance of schemes managed by the Fund Manager
Notes Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
9,956.36 14.0 1.5 16.8 22.3 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.3 2.0 18.1 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 13.7 4.6 25.4 25.3 20.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 14.0 5.0 26.4 26.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 13.8 6.5 30.4 20.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 3.41 4.94
Yes Bank Banking/Finance 3.09 4.47
Castrol Chemicals 2.36 3.42
Aarti Ind Chemicals 2.05 2.97
Aurobindo Pharm Pharmaceuticals 2.03 2.94
HDFC Bank Banking/Finance 1.95 2.82
Maruti Suzuki Automotive 1.94 2.81
HCL Tech Technology 1.85 2.68
Muthoot Finance Banking/Finance 1.78 2.58
V-Mart Retail Retail & Real Estate 1.69 2.45

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.37 21.97 21.96
Chemicals 10.97 7.59 4.59
Engineering 8.35 8.14 6.15
Automotive 7.41 15.60 15.39
Technology 6.45 11.28 10.08
Pharmaceuticals 5.52 9.93 9.80

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.75

View All

Concentration

Holdings (%)
Top 5 18.74
Top 10 32.08
Sector (%)
Top 3 40.69

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