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BOI AXA Tax Advantage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
36.300 0.2 (0.55%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.1 53
3 mth 10.2 48
6 mth 21.6 67
1 year 49.9 74
2 year 27.5 28
3 year 23.6 28
5 year 10.4 41

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.3 5.4 - -
2013 -6.8 3.0 - 10.4 8.3
2012 11.7 -0.2 8.3 3.0 24.7
2011 -8.7 -1.1 -10.2 -5.2 -24.3
2010 -2.3 -5.0 13.4 -3.9 4.3
2009 9.5 55.2 22.9 11.9 139.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 7.1 10.2 21.6 49.9 27.5 23.6 10.4
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.1 -0.2 -2.3 -5.2 12.0 10.6 3.5
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.7 7.9 15.9 39.5 23.0 21.5 10.9
Difference of Fund returns and Benchmark returns 0.4 2.3 5.7 10.4 4.5 2.1 -0.5
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 36.81 (Sep-30-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.78 6.39
Larsen Engineering 2.33 5.35
Infosys Technology 2.11 4.84
Maruti Suzuki Automotive 1.80 4.13
Tata Motors Automotive 1.66 3.80
Tech Mahindra Technology 1.51 3.46
TCS Technology 1.34 3.08
HDFC Bank Banking/Finance 1.23 2.82
Reliance Oil & Gas 1.14 2.61
ONGC Oil & Gas 1.13 2.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.98 29.03 22.69
Technology 13.07 19.74 11.89
Automotive 12.02 12.02 9.15
Engineering 9.84 10.31 3.02
Oil & Gas 6.40 10.49 5.32
Pharmaceuticals 5.93 12.22 3.78

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 24.51
Top 10 39.08
Sector (%)
Top 3 54.07

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