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Mutual Funds
BOI AXA Tax Advantage Fund - Retail Plan (G)

PLAN - Retail Plan OPTION - Growth

52.080  0.6 (1.17%)

Nav as on Sep 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyBOI AXA Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 12, 2008
BenchmarkCNX NIFTY
Asset SizeRs 77.64 cr (Jun 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 52.08 (Sep 18, 2017)
52 Week LowRs. 35.11 (Dec 26, 2016)
Fund ManagerSaurabh Kataria
PERFORMANCE (as on Sep 18, 2017)

returns

SchemeReturnsRank #
1 mth 8.1% 5
3 mth 12.0% 6
6 mth 24.7% 3
1 year 28.8% 8
2 years 17.6%* 44
3 years 14.8%* 36
5 years 18.8%* 23

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 18, 2017)
Fund Returns (A) 28.8%
Category Average (B)* 18.8%
Difference (A-B) +10.0%
Benchmark returns # (C) 15.2%
Difference (A-C) 13.6%
Best Returns in category* 36.4%
Worst Returns in category* 9.2%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 4.29%
Yes Bank Banking/Finance 3.67%
Minda Ind Automotive 3.03%
Maruti Suzuki Automotive 2.92%
Motilal Oswal Banking/Finance 2.81%
Future Retail Retail & Real Estate 2.59%
Aurobindo Pharm Pharmaceuticals 2.53%
HDFC Bank Banking/Finance 2.48%
Federal Bank Banking/Finance 2.43%
Aarti Ind Chemicals 2.42%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.28%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.72%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 28.1%
Tata India Tax Savings Fund - Direct (G) 25.7%
Tata India Tax Savings Fund - Reg (G) 24.4%

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