BOI AXA Tax Advantage Fund-Reg(G)

51.04 0.20 (0.39%) NAV as on 26-Jun-19
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 57.39 (17-Aug-18)
52-Week Low ( ) 44.51 (23-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-09
Net Assets ( Cr ) 233.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.57-5.8511.6117.08
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities5.71
HDFC Bank LimitedDomestic Equities5.71
ICICI Bank LimitedDomestic Equities5.44
Axis Bank LimitedDomestic Equities5.36
Kotak Mahindra Bank LimitedDomestic Equities3.58
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY