BOI AXA Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 453.28 crores, compared with Rs 435.67 crores in the last month. The Fund's NAV per unit was Rs 88.85 for Growth, while 52-Week High and Low ranges were Rs 88.85 and Rs 50.11 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Aakash Manghani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (26.30 Cr.), ICICI Bank Limited (21.95 Cr.), Infosys Limited (16.52 Cr.), Divi's Laboratories Limited (16.05 Cr.) and Laurus Labs Limited (14.58 Cr.).
BOI AXA Tax Advantage Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..