Table of Contents 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Tax Advantage Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Ranked 13 in ELSS category. Return for 2019 was 14.6% , 2018 was -16.3% and 2017 was 57.7% . NAV as on 3 Apr 20 ₹43.63 ↓ -0.90 (-2.00 %) Net Assets (AUM) as on 29 Feb 2020 ₹280 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 16.52 Expense Ratio 3.02 % Sharpe Ratio 1.32 Information Ratio 0.52 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -23.8% 3 Month -21.4% 6 Month -15.4% 1 Year -13.3% 3 Year 0.6% 5 Year 2.1% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% 2012 24.8% 2011 -24.1% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,000 31 Mar 17 ₹10,990 31 Mar 18 ₹14,041 31 Mar 19 ₹12,907 31 Mar 20 ₹11,598 
Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% 
Sector Allocation
Sector Value Financial Services 33.43% Basic Materials 12.54% Consumer Cyclical 9.03% Consumer Defensive 8.8% Health Care 8.79% Industrials 7.03% Technology 4.52% Communication Services 4.18% Energy 4.11% Utility 1.15% Real Estate 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034Credit Services 7% ₹19 Cr 43,629
↑ 1,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 6% ₹15 Cr 131,575
↓ -4,748 Repo
CBLO/Reverse Repo | -5% ₹14 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹12 Cr 243,281
↓ -18,810 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹12 Cr 86,583 Abbott India Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500488Drug Manufacturers - General 3% ₹10 Cr 6,158
↑ 427 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 3% ₹10 Cr 59,607
↓ -3,700 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIINDAgricultural Inputs 3% ₹9 Cr 60,346
↑ 6,191 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹7 Cr 34,011 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376Discount Stores 2% ₹7 Cr 28,674
Talk to our investment specialistFund Managers
Name Since Tenure Aakash Manghani 15 Jul 19 0.46 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited 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 ₹43.63
↓ -0.90 -15.45 % -13.28 % 0.59 % 2.1 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹10.82
↓ -0.22 -15.47 % -13.3 % 0.06 % 1.84 % Data as on 3 Apr 20
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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