BOI AXA Midcap Tax Fund - Series 1 (D)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 84.7

BOI AXA Midcap Tax Fund - Series 1 (D) - NAV Details

NAV Date : 09-Dec-19
NAV [Rs.] : 8.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Midcap Tax Fund - Series 1 (D) - NAV Chart

BOI AXA Midcap Tax Fund - Series 1 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] 1.14 10.74 3.26 9.64 0 0 [6.46]
Category Avg [1.28] [0.71] 8.55 [0.47] 8.41 10.83 8.16 9.04
Category Best 1.54 2.16 13.69 7.50 26.17 18.81 12.77 24.05
Category Worst [4.23] [4.24] 1.21 [15.40] [11.54] [3.88] 2.02 [15.58]

BOI AXA Midcap Tax Fund - Series 1 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 1 (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Bajaj Fin. 2919
Metropolis Healt 5038
I R C T C 5750
Out
Name of the Company No of shares
Hexaware Tech. 30000
Berger Paints 19182

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 4.02 111,500.00 3.40
Equity HDFC Bank Banks 3.97 27,358.00 3.37
Equity City Union Bank Banks 3.53 141,078.00 2.99
Equity Whirlpool India Consumer Durables 3.10 11,981.00 2.63
Equity Kansai Nerolac Consumer Non Durables 3.02 46,000.00 2.55
Equity Crompton Gr. Con Consumer Durables 2.85 96,897.00 2.41
Equity Abbott India Pharmaceuticals 2.73 1,967.00 2.32
Equity Voltas Consumer Durables 2.51 30,000.00 2.13
Equity ICICI Bank Banks 2.49 45,513.00 2.11
Equity P I Inds. Pesticides 2.47 14,643.00 2.09
Equity Bajaj Finserv Finance 2.47 2,569.00 2.09
Equity AU Small Finance Banks 2.33 28,812.00 1.98
Equity AIA Engg. Industrial Products 2.31 11,302.00 1.96
Equity WABCO India Auto Ancillaries 2.27 3,100.00 1.92
Equity Divi's Lab. Pharmaceuticals 2.18 10,500.00 1.84
Equity Page Industries Textile Products 2.13 699.00 1.80
Equity Bata India Consumer Durables 2.11 9,900.00 1.79
Equity Honeywell Auto Industrial Capital Goods 2.10 633.00 1.78
Equity Atul Chemicals 2.04 4,020.00 1.73
Equity Alkem Lab Pharmaceuticals 2 8,496.00 1.70
Equity L&T Technology Software 1.91 10,745.00 1.62
Equity SBI Life Insuran Finance 1.82 15,507.00 1.54
Equity SKF India Industrial Products 1.75 6,773.00 1.48
Equity SRF Textile Products 1.73 5,050.00 1.46
Equity Axis Bank Banks 1.69 19,484.00 1.43
Equity Jubilant Food. Consumer Non Durables 1.63 8,645.00 1.38
Equity Vinati Organics Chemicals 1.59 6,221.00 1.35
Equity Muthoot Finance Finance 1.57 18,848.00 1.33
Equity Kotak Mah. Bank Banks 1.56 8,400.00 1.32
Equity Aarti Inds. Chemicals 1.52 14,722.00 1.29
Equity ICICI Pru Life Finance 1.52 25,258.00 1.29
Equity Mahanagar Gas Gas 1.52 12,596.00 1.28
Equity Supreme Inds. Industrial Products 1.50 10,914.00 1.27
Equity Sanofi India Pharmaceuticals 1.48 1,860.00 1.25
Equity Symphony Consumer Durables 1.46 9,500.00 1.24
Equity Relaxo Footwear Consumer Durables 1.46 22,662.00 1.24
Equity Bajaj Fin. Finance 1.39 2,919.00 1.18
Equity H D F C Finance 1.26 5,000.00 1.07
Equity Astral Poly Industrial Products 1.25 9,491.00 1.06
Equity Team Lease Serv. Commercial Services 1.24 3,554.00 1.05
Equity Navin Fluo.Intl. Chemicals 1.05 9,928.00 0.89
Equity Minda Inds. Auto Ancillaries 1.04 24,000.00 0.88
Equity Godrej Propert. Construction 1.01 8,537.00 0.85
Equity Maruti Suzuki Auto 0.98 1,093.00 0.83
Equity TTK Prestige Consumer Durables 0.95 1,290.00 0.80
Equity JMC Projects Construction 0.89 74,599.00 0.75
Equity Metropolis Healt Healthcare Services 0.86 5,038.00 0.73
Equity KEI Inds. Industrial Products 0.85 12,200.00 0.72
Equity Motil.Oswal.Fin. Finance 0.84 11,498.00 0.71
Equity Britannia Inds. Consumer Non Durables 0.81 2,109.00 0.69
Equity 3M India Commercial Services 0.80 300.00 0.67
Equity Ipca Labs. Pharmaceuticals 0.70 6,055.00 0.59
Equity Apar Inds. Industrial Capital Goods 0.61 9,668.00 0.52
Equity I R C T C Services 0.60 5,750.00 0.51
Equity Polycab India Industrial Products 0.47 4,612.00 0.39
Equity JTEKT India Auto Ancillaries 0.39 36,215.00 0.33
Equity Arti Surfactants Chemicals 0.08 1,500.00 0.07
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 2,109.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.80 0.00 3.22
Net CA & Others Net CA & Others -/- [0.22] 0.00 [0.18]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com