BOI AXA Tax Advantage Fund-Reg(G)

50.36 -0.23 (-0.45%) NAV as on 21-May-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 ) 222.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.25-9.8311.9617.10
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities5.72
Bajaj Finance LimitedDomestic Equities5.35
Axis Bank LimitedDomestic Equities4.82
ICICI Bank LimitedDomestic Equities4.02
Kotak Mahindra Bank LimitedDomestic Equities3.42
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY