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BOI AXA Tax Advantage Fund - Retail Plan (G) SET SMS ALERT

27.540
0.14 (0.51%)
NAV as on Apr-23-2014

Fund Family BOI AXA Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.7 78
3 mth 8.3 74
6 mth 11.9 74
1 year 21.3 40
2 year 15.7 24
3 year 6.5 26
5 year 17.1 24

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 - - - -
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 3.7 8.3 11.9 21.3 15.7 6.5 17.1
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns -1.1 -2.4 -3.9 1.7 7.0 2.8 8.2
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.2 0.8 2.0 4.5 1.2 1.4 1.7
# 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) 27.01 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prateek Agrawal / 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
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.34 7.25
ITC Tobacco 2.21 6.86
ICICI Bank Banking/Finance 2.20 6.84
Tech Mahindra Technology 1.62 5.03
HDFC Bank Banking/Finance 1.56 4.84
Reliance Oil & Gas 1.50 4.67
Sun Pharma Pharmaceuticals 1.37 4.24
HDFC Banking/Finance 1.04 3.22
Bharti Airtel Telecom 1.00 3.11
Tata Motors Automotive 0.98 3.05

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.69 30.14 22.69
Technology 19.74 19.74 14.16
Pharmaceuticals 12.22 13.14 10.58
Automotive 10.09 10.25 7.35
Tobacco 6.86 9.11 6.86
Oil & Gas 5.32 7.29 5.00

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 95.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.72

View All

Concentration

Holdings (%)
Top 5 30.82
Top 10 49.11
Sector (%)
Top 3 54.65

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