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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » BOI AXA Mutual Fund » Tax Saving (ELSS)
» BOI AXA Tax Advantage Fund - Direct (G)

BOI AXA Tax Advantage Fund - Direct (G) : 48.53 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Regular Return Fund - Eco (Div-Q)
BOI AXA Manufacturing & Infrastr Fund-Dir (D)
BOI AXA Liquid Fund - Direct (Div-D)
BOI AXA Manufacturing & Infrastr Fund-Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.689.9728.7324.6315.41NA17.6








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 83.13
Fund Manager Saurabh Kataria
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
H U D C O , KEI Inds , Capital First , ,

Whats Out
Triveni Turbine , Dhanuka Agritech , Advance Enzyme , P I Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 9.02 25,817.00 2.76 NA 288.30 -1.22 293.10 283.45 293.00
ITC Ltd Tobacco Product.. NA 8.17 77,221.00 2.5 NA 312.35 0.43 316.50 311.00 311.75
HDFC Bank Ltd Banks NA 6.22 28,474.00 1.91 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Reliance Industries Ltd Refineries NA 5.77 20,500.00 1.77 NA 1437.15 0.09 1443.00 1425.00 1432.00
Larsen & Toubro Ltd Infrastructure .. NA 5.72 12,444.00 1.75 NA 783.85 -2.85 806.65 781.30 796.40
Infosys Ltd IT - Software NA 5.27 6,459.00 1.61 NA 926.00 -1.83 948.00 923.75 945.00
Housing Development Finance Corporation Ltd Finance NA 4.5 15,670.00 1.38 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 4.06 12,300.00 1.24 NA 544.05 0.05 549.40 537.25 547.00
Axis Bank Ltd Banks NA 2.9 6,710.00 0.89 NA 494.00 -2.11 506.70 484.45 506.00
Satyam Computer Services Ltd IT - Software NA 2.88 72,284.00 0.88 NA NA NA NA NA NA
Maruti Suzuki (I) Ltd Automobile NA 2.71 5,400.00 0.83 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 2.69 29,350.00 0.83 NA 444.00 0.19 444.50 434.40 443.80
Indusind Bank Ltd Banks NA 2.39 15,700.00 0.73 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Lupin Ltd Pharmaceuticals.. NA 2.33 9,132.00 0.71 NA 1065.00 0.47 1068.20 1047.60 1060.00
Tech Mahindra Ltd IT - Software NA 2.29 6,630.00 0.7 NA 380.50 -0.05 384.60 378.70 380.70
Bharti Airtel Ltd Telecomm-Servic.. NA 2.27 23,800.00 0.69 NA 371.45 1.43 375.90 365.00 365.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 2.19 10,253.00 0.67 NA 475.00 0.31 481.90 470.50 470.50
State Bank of India Banks NA 2.16 3,380.00 0.66 NA 280.05 -3.08 289.45 276.80 289.25
Development Credit Bank Ltd Banks NA 2.11 136,500.00 0.65 NA NA NA NA NA NA
Tata Motors - A Class Ltd Automobile NA 2.11 46,000.00 0.65 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 2.08 4,200.00 0.64 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Divi`s Laboratories Ltd Pharmaceuticals.. NA 2.01 6,200.00 0.61 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 1.88 40,000.00 0.58 NA 157.90 0.03 158.80 155.00 157.50
UltraTech Cement Ltd Cement NA 1.81 2,950.00 0.55 NA 3877.90 -3.03 4015.05 3863.15 3993.00
Page Industries Ltd Readymade Garme.. NA 1.67 1,251.00 0.51 NA 16335.00 -0.03 16579.90 15900.00 16280.50
HCL Technologies Ltd IT - Software NA 1.52 6,000.00 0.47 NA 836.00 -1.86 859.00 833.20 852.00
Hindalco Industries Ltd Non Ferrous Met.. NA 1.5 46,000.00 0.46 NA 187.75 -0.50 189.90 185.10 189.40
Ambuja Cements Ltd Cement NA 1.39 22,800.00 0.43 NA 240.75 -1.05 244.65 237.95 243.20
Jyothy Laboratories Ltd FMCG NA 1.38 23,479.00 0.42 NA 356.75 -2.73 367.40 351.05 367.15
Dr. Reddy`s Laboratories Ltd Pharmaceuticals.. NA 1.23 1,700.00 0.38 NA NA NA NA NA NA
Shree Cements Ltd Cement NA 1.21 795.00 0.37 NA NA NA NA NA NA
MindTree Ltd IT - Software NA 0.95 3,485.00 0.29 NA 526.65 -1.01 540.00 516.05 537.00
NMDC Ltd Mining & Minera.. NA 0.75 21,760.00 0.23 NA 104.05 -3.03 107.80 102.80 107.80
CBLO / Reverse Repo Investments NA NA 3.13 0.00 0.96 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
Maruti Suzuki Auto NA 3.3 3,800.00 2.74 NA 7183.35 -0.50 7267.20 7155.10 7239.50
HCL Technologies Software NA 2.51 22,000.00 1.92 NA 836.00 -1.86 859.00 833.20 852.00
HDFC Bank Banks NA 2.76 14,000.00 2.29 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Aurobindo Pharma Pharmaceuticals.. NA 2.21 32,000.00 1.84 NA 669.95 -0.34 692.65 666.30 682.50
Aarti Inds. Chemicals NA 2.96 28,000.00 2.46 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 1.94 38,000.00 1.61 NA 406.95 -0.66 411.55 402.20 410.50
Triveni Turbine Industrial Capi.. NA 2.19 130,000.00 1.79 NA 139.55 0.14 142.00 137.95 139.20
Yes Bank Banks NA 3.27 19,000.00 2.72 NA 1415.00 -1.42 1455.40 1405.05 1455.00
IndusInd Bank Banks NA 4.63 26,000.00 3.85 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Blue Star Consumer Durabl.. NA 1.91 25,000.00 1.59 NA 289.95 0.00 292.00 285.35 288.00
Indraprastha Gas Gas NA 2.07 16,000.00 1.72 NA 1048.00 -1.87 1069.50 1045.60 1062.50
Zee Entertainmen Media & Enterta.. NA 1.86 30,000.00 1.54 NA 490.80 -3.72 511.50 487.35 509.20
Federal Bank Banks NA 2.55 190,000.00 2.12 NA 112.50 -2.22 115.30 111.30 115.30
Infosys Software NA 1.76 15,000.00 1.47 NA 926.00 -1.83 948.00 923.75 945.00
Dalmia Bhar. Cement NA 2.28 7,800.00 1.9 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.33 22,000.00 1.1 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.1 87,000.00 1.75 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 2.04 25,000.00 1.7 NA 648.00 -1.76 673.90 644.95 673.90
Motherson Sumi Auto Ancillarie.. NA 2.17 40,000.00 1.8 NA 470.05 1.69 471.45 457.40 466.40
Bharti Infra. Telecom - Equi.. NA 1.32 30,000.00 1.1 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 1.9 14,000.00 1.46 NA 1085.60 -2.15 1115.95 1077.30 1108.00
Jyothy Lab. Consumer Non Du.. NA 1.76 40,000.00 1.46 NA NA NA NA NA NA
PVR Media & Enterta.. NA 1.72 9,850.00 1.43 NA 1450.35 -3.82 1509.00 1445.00 1509.00
Repco Home Fin Finance NA 1.83 20,000.00 1.4 NA 830.00 -1.54 852.00 823.00 852.00
BSE Finance NA 2.1 16,000.00 1.75 NA 1048.30 -1.57 1065.00 1045.00 1060.00
Torrent Power Power NA 1.7 74,000.00 1.41 NA 174.05 -1.28 177.70 171.50 177.70
Dhanuka Agritech Pesticides NA 1.81 16,400.00 1.48 NA 873.45 0.92 878.00 841.65 860.00
Crompton Gr. Con Consumer Durabl.. NA 1.61 60,000.00 1.34 NA NA NA NA NA NA
RBL Bank Banks NA 1.59 25,000.00 1.32 NA 508.95 0.61 511.00 492.25 506.00
Advance. Enzyme. Consumer Non Du.. NA 1.51 6,000.00 1.24 NA NA NA NA NA NA
Finolex Cables Industrial Prod.. NA 1.43 23,250.00 1.19 NA 476.85 -1.11 484.00 467.00 480.00
The Ramco Cement Cement NA 1.98 22,750.00 1.65 NA 682.50 -0.18 689.10 665.70 680.10
Steel Str. Wheel Auto Ancillarie.. NA 1.43 14,000.00 1.19 NA NA NA NA NA NA
Eicher Motors Auto NA 1.88 550.00 1.56 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Techno Elec. Construction Pr.. NA 1.59 33,000.00 1.32 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 1.66 131,500.00 1.38 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 1.41 15,200.00 1.17 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 2.13 32,000.00 1.77 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 1.37 9,000.00 1.05 NA 1275.00 -0.39 1289.90 1265.65 1289.90
Whirlpool India Consumer Durabl.. NA 1.2 8,500.00 1 NA NA NA NA NA NA
Persistent Sys Software NA 1.32 17,000.00 1.01 NA 644.60 -2.44 665.80 640.00 665.80
Igarashi Motors Auto Ancillarie.. NA 1.59 15,500.00 1.33 NA 983.60 -1.78 1001.45 975.25 1001.45
Team Lease Serv. Commercial Serv.. NA 2.04 14,500.00 1.69 NA NA NA NA NA NA
Muthoot Finance Finance NA 2.23 45,000.00 1.86 NA 436.05 -2.48 447.00 434.80 446.30
P I Inds. Pesticides NA 1.06 10,000.00 0.87 NA NA NA NA NA NA
Quess Corp Commercial Serv.. NA 1.61 15,000.00 1.34 NA 891.00 -0.54 920.00 878.25 891.00
Thyrocare Tech. Healthcare Serv.. NA 1.38 16,000.00 1.15 NA NA NA NA NA NA
Century Ply. Consumer Durabl.. NA 2.23 70,000.00 1.85 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 1.32 4,000.00 1.09 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 1.54 18,000.00 1.28 NA NA NA NA NA NA
CBLO NA NA 3.67 0.00 3.05 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Motil.Oswal.Fin. Finance NA 2.48 20,000.00 2.06 NA NA NA NA NA NA
Can Fin Homes Finance NA 2.12 6,500.00 1.76 NA 3060.00 -3.85 3176.95 3045.05 3160.05
IIFL Holdings Finance NA 1.8 30,000.00 1.5 NA 576.95 -1.72 594.90 570.00 594.90
Minda Inds. Auto Ancillarie.. NA 3.02 40,000.00 2.51 NA NA NA NA NA NA
Vinati Organics Chemicals NA 1.67 15,000.00 1.39 NA 915.30 -3.46 957.55 910.00 949.00
H U D C O Finance NA 1.76 200,000.00 1.46 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 1.7 65,000.00 1.41 NA NA NA NA NA NA
Capital First Finance NA 1.3 15,500.00 1.08 NA 657.00 -4.57 691.10 648.20 690.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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