BOI AXA Tax Advantage Fund - G

NAV ₹53.13 ↓ 0.29 (0.55 %) as on 18 Oct 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR return of 17% since its launch. Ranked 13 in ELSS category. Return for 2018 was -16.3% , 2017 was 57.7% and 2016 was -1.2% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 18 Oct 19	₹53.13 ↓ 0.29 (0.55 %)
Net Assets (AUM) as on 31 Aug 2019	₹226 Cr.
Launch Date	25 Feb 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	-1.2
Expense Ratio	3.38 %
Sharpe Ratio	-0.787
Information Ratio	-0.22
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	8.8%
3 Month	6.6%
6 Month	4.9%
1 Year	13.5%
3 Year	8.3%
5 Year	10.1%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%
2014	44%
2013	9.1%
2012	24.8%
2011	-24.1%
2010	5.9%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,269
30 Sep 16	₹12,201
30 Sep 17	₹14,853
30 Sep 18	₹14,275
30 Sep 19	₹15,532

BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.17%
Equity	91.82%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	32.8%
Technology	13.01%
Basic Materials	11.66%
Industrials	11.25%
Consumer Cyclical	8.21%
Consumer Defensive	6.24%
Health Care	5.82%
Energy	2.82%

BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cblo CBLO \| -		9%	₹20 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 18 \| 500034	Credit Services	6%	₹14 Cr	42,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional - Asia	6%	₹13 Cr	326,315
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional - Asia	5%	₹12 Cr	55,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional - Asia	3%	₹8 Cr	55,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 19 \| TCS	Information Technology Services	3%	₹7 Cr	31,255 ↑ 5,955
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	3%	₹7 Cr	84,479 ↑ 24,479
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 19 \| HDFC	Specialty Finance	3%	₹7 Cr	31,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532215	Banks - Regional - Asia	3%	₹6 Cr	97,680 ↑ 5,007
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹6 Cr	51,029 ↓ -8,971

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Fund Managers

Name	Since	Tenure
Aakash Manghani	15 Jul 19	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BOI AXA Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Tax Advantage Fund Growth	₹53.13 ↑ 0.29	4.85 %	13.5 %	8.3 %	10.11 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹13.18 ↑ 0.07	4.85 %	13.52 %	7.83 %	9.78 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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