S&P BSE SENSEX
34616.13 -232.17 (-0.67%)
NIFTY 50
10516.70 -79.70 (-0.75%)
Mutual Funds
BOI AXA Tax Advantage Fund - Retail Plan (D)

PLAN - Retail Plan OPTION - Dividend

13.850  -0.27 (-1.91%)

Nav as on May 21, 2018

 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 130.62 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendRs. 2.00 (Mar 26, 2018)
BonusNA
52 Week HighRs. 18.35 (Dec 26, 2017)
52 Week LowRs. 13.51 (Mar 28, 2018)
Fund ManagerSaurabh Kataria
PERFORMANCE (as on May 21, 2018)

returns

SchemeReturnsRank #
1 mth -3.0% 84
3 mth -9.8% 6
6 mth -18.7% 10
1 year -2.2% 5
2 years 41.9%* 6
3 years 19.8%* 23
5 years 138.2%* 26

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 21, 2018)
Fund Returns (A) -2.2%
Category Average (B)* 9.9%
Difference (A-B) -12.1%
Benchmark returns # (C) 11.4%
Difference (A-C) -13.6%
Best Returns in category* 28.1%
Worst Returns in category* -5.2%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2018)
Equity Sector Asset%
IndusInd Bank Banking/Finance 4.29%
Graphite India Engineering 3.25%
Aarti Ind Chemicals 3.07%
HEG Engineering 2.92%
Minda Ind Automotive 2.80%
Sterlite Techno Telecom 2.79%
Cholamandalam Banking/Finance 2.74%
HDFC Bank Banking/Finance 2.73%
Shankara Buildi Miscellaneous 2.72%
IIFL Holdings Banking/Finance 2.61%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.55%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.45%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 19.3%
IDFC Tax Advantage (ELSS)-RP (G) 17.8%
Principal Tax Savings - Direct 12.2%
Principal Tax Savings 11.7%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites