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BOI-AXA FUND LIVE NAV
UPDATED ON 19th Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1953.1867
  • Direct Plan - Weekly Dividend 1008.7344
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1006.8948
  • Regular Plan - Growth 1932.5994
  • Regular Plan - Weekly Dividend 1008.7757
  • Direct Plan - Bonus 1946.8975
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1699
  • Regular Plan 12.1406
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0016
  • Direct Plan - Growth 13.8840
  • Regular - Dividend 10.6969
  • Regular Plan - Growth 13.7137
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4435
  • Direct Plan - Monthly Dividend 10.4872
  • Direct Plan - Quarterly Dividend 10.5192
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 17.7404
  • Regular Plan - Monthly Dividend 10.3924
  • Regular Plan - Quarterly Dividend 10.3944
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1292
  • Direct Plan - Growth 19.1560
  • Direct Plan - Monthly Dividend 10.4553
  • Direct Plan - Quarterly Dividend 11.2506
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0836
  • Eco Plan - Monthly Dividend 17.4207
  • Eco Plan - Quarterly Dividend 10.5129
  • Regular Plan - Annual Dividend 10.5053
  • Regular Plan - Growth 18.8611
  • Regular Plan - Monthly Dividend 12.3561
  • Regular Plan - Quarterly Dividend 11.1512
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.6792
  • Direct Plan - Growth 10.6792
  • Regular Plan - Dividend 10.5403
  • Regular Plan - Growth 10.5403
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.2995
  • Direct Plan - Growth 10.2981
  • Regular Plan - Dividend 10.1784
  • Regular Plan - Growth 10.1784
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.1803
  • Regular Plan Growth 10.1344
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.4960
  • Regular Plan Growth 10.4568
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.1400
  • Direct Plan - Dividend 14.3000
  • Direct Plan-Growth 31.1400
  • Direct Plan - Quarterly Dividend 11.6200
  • Eco Plan - Bonus 30.9900
  • Eco Plan - Regular Dividend 14.1600
  • Eco Plan - Growth 30.9900
  • Eco Plan - Quarterly Dividend 11.3300
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 29.7800
  • Regular Plan - Regular Dividend 12.1600
  • Regular Plan - Growth 29.7900
  • Regular Plan - Quarterly Dividend 11.6300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.8900
  • Direct Growth 14.0700
  • Direct Quarterly Dividend 13.9000
  • Regular - Dividend 13.4300
  • Regular - Growth 13.4300
  • Regular - Quarterly Dividend 12.3700
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8500
  • Direct Plan - Growth 10.8800
  • Regular - Dividend 10.8200
  • Regular Plan - Growth 10.8200
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.3100
  • Direct Plan - Growth 43.1200
  • Eco Plan - Dividend 16.8900
  • Eco Plan - Growth 42.3200
  • Regular Plan - Dividend 16.9300
  • Regular Plan - Growth 40.7900
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1859.9113
  • Direct Plan - Weekly Dividend 1062.6947
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1852.1827
  • Regular Plan - Weekly Dividend 1002.3748
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371



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Fund Highlights
  • Top-down approach for development of themes: Look at global and domestic economy and the policy environment to develop themes
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection
  • Suitable for investors looking for wealth creation in the long-term with a tax saving vehicle
  • Fund Manager has the flexibility of investing across sectors and market capitalization spectrum
  • Three year lock-in period facilitates the fund manager to maximize returns from equities

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Performance


Fund Features
RISKOMETER Moderately High
Investors understand that their principal will be at moderately high risk
BOI AXA Tax Advantage Fund This product is suitable for investors who are seeking*:
  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies across market capitalisations.
FUND TYPE An Open-Ended Equity Linked Savings Scheme
INVESTMENT OBJECTIVE The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. 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.
FUND MANAGER EXPERIENCE Saurabh Kataria
Saurabh has over 11 years of experience in the Financial Services industry. He joined BOI AXA IM in August 2009. Before joining BOI AXA, Saurabh has worked at Askar Capital Private Equity for 2 years. Prior to that, he has worked at Goldman Sachs and Irevna Research Services for 3 years. Saurabh is a Bachelor of Commerce (Hons.) and an MBA from ICFAI Business School (IBS - Hyderabad).

He is managing this fund since June 2013.
BENCHMARK Nifty 50 Index
PLANS / OPTIONS The Scheme offers following Plans:
•   Eco Plan (withdrawn for Subscription w.e.f. October
1, 2012)
•   Regular Plan
•   Direct Plan
MIN. APPLICATION AMT/ADDITIONAL AMT •    500/- and in multiples of 1.00/- for Purchases
including Purchases through Systematic Investment Plan (SIP)/ Systematic Transfer Plan (STP) and Additional Purchases. STP from this Scheme to another scheme shall be permitted only after 3 year lock-in period
LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
DATE OF ALLOTMENT February 25, 2009
LOCK-IN PERIOD 3 years
TOTAL EXPENSE RATIO

Click here to view the latest TER
SPECIAL FEATURES •   Monthly SIP
•   Monthly STP
•   SIP SHIELD Available

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
19 Feb 2017



BOI AXA Tax Advantage Fund

  • Direct Plan - Dividend22.3100
  • Direct Plan - Growth43.1200
  • Eco Plan - Dividend16.8900
  • Eco Plan - Growth42.3200
  • Regular Plan - Dividend16.9300
  • Regular Plan - Growth40.7900


FUND Style

Investment Style
Growth Blend Value
     
     
   






© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com