BOI AXA Tax Advantage Fund-Reg(G)

50.75 0.25 (0.50%) NAV as on 18-Jun-19
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND 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.

ASSET ALLOCATION

As on 31-May-2019% Net Assets
As on Others1.63
As on Equity98.37

INVESTMENT PATTERN

Type Minimum Maximum
Equity 80100
MMI 020
Others 020
Debt 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BOI AXA Investment Managers Private Limited

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000

+91 (22) 40479001

service@boiaxa-im.com

service@boiaxa-im.com



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11638.95 (-0.45) 39008.18 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys20.40-7.00-25.55
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY