BOI AXA Midcap Tax Fund - Series 1 Direct

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 114.44

BOI AXA Midcap Tax Fund - Series 1 Direct - NAV Details

NAV Date : 21-Jan-21
NAV [Rs.] : 12.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Midcap Tax Fund - Series 1 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 5.61 20.33 36.74 32.52 0 0 7.73
Category Avg [0.17] 6.07 23.84 35.01 20.09 5.56 15 12.40
Category Best 0.68 10.05 29.59 54.32 57.68 16.78 23.16 29.17
Category Worst [1.14] 1.88 15.43 22.98 3.91 [8.51] 7.58 [4.51]

BOI AXA Midcap Tax Fund - Series 1 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 1 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Hatsun AgroProd. 12167
ERIS Lifescience 14202
Max Financial 11691
Out
Name of the Company No of shares
Reliance Industr 10540
Amara Raja Batt. 16357
Dhanuka Agritech 6193

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 4.72 24,586.00 5.40
Equity HDFC Bank Banks 3.73 29,760.00 4.27
Equity Astral Poly Tech Industrial Products 3.73 23,913.00 4.26
Equity Crompton Gr. Con Consumer Durables 3.52 105,784.00 4.03
Equity SRF Industrial Products 3.41 6,994.00 3.90
Equity Cholaman.Inv.&Fn Finance 3.30 97,307.00 3.77
Equity Navin Fluo.Intl. Chemicals 2.91 12,737.00 3.33
Equity Ipca Labs. Pharmaceuticals 2.88 15,046.00 3.29
Equity Ajanta Pharma Pharmaceuticals 2.48 17,375.00 2.84
Equity Laurus Labs Pharmaceuticals 2.40 77,685.00 2.74
Equity Honeywell Auto Industrial Capital Goods 2.33 720.00 2.67
Equity City Union Bank Banks 2.29 145,713.00 2.62
Equity Atul Chemicals 2.22 3,943.00 2.54
Equity Relaxo Footwear Consumer Durables 2.17 30,679.00 2.48
Equity AU Small Finance Banks 2.13 28,596.00 2.44
Equity Jubilant Food. Consumer Non Durables 2.09 8,576.00 2.39
Equity Tube Investments Auto Ancillaries 2.04 29,198.00 2.34
Equity Dr Lal Pathlabs Healthcare Services 1.95 9,697.00 2.24
Equity Balkrishna Inds Auto Ancillaries 1.94 13,489.00 2.22
Equity Infosys Software 1.91 17,406.00 2.19
Equity Mphasis Software 1.88 13,936.00 2.15
Equity Minda Industries Auto Ancillaries 1.85 53,068.00 2.12
Equity Escorts Auto 1.75 15,882.00 2
Equity Endurance Tech. Auto Ancillaries 1.71 14,503.00 1.96
Equity EPL Ltd Industrial Products 1.71 77,485.00 1.95
Equity Gujarat Gas Gas 1.64 49,853.00 1.88
Equity J B Chem & Pharm Pharmaceuticals 1.63 18,389.00 1.87
Equity Mindtree Software 1.60 11,034.00 1.83
Equity Motil.Oswal.Fin. Finance 1.55 29,510.00 1.77
Equity Bayer Crop Sci. Pesticides 1.44 3,035.00 1.65
Equity L & T Infotech Software 1.37 4,280.00 1.57
Equity Astec Lifescienc Pesticides 1.36 12,065.00 1.56
Equity Mastek Software 1.35 13,598.00 1.54
Equity Coromandel Inter Fertilisers 1.34 18,801.00 1.53
Equity Supreme Inds. Industrial Products 1.32 9,281.00 1.51
Equity Suven Pharma Pharmaceuticals 1.30 32,930.00 1.49
Equity Metropolis Healt Healthcare Services 1.23 7,170.00 1.41
Equity Syngene Intl. Pharmaceuticals 1.22 21,885.00 1.40
Equity Page Industries Textile Products 1.13 470.00 1.30
Equity Alembic Pharma Pharmaceuticals 1.10 12,201.00 1.26
Equity Westlife Develop Hotels/ Resorts and Other Recreational Activities 1.06 26,650.00 1.22
Equity Sequent Scien. Pharmaceuticals 1.03 69,353.00 1.18
Equity Coforge Software 0.98 4,142.00 1.12
Equity Alkem Lab Pharmaceuticals 0.97 3,778.00 1.11
Equity AIA Engineering Industrial Products 0.96 5,579.00 1.10
Equity Route Mobile Software 0.90 9,420.00 1.03
Equity Sumitomo Chemi. Chemicals 0.90 35,220.00 1.03
Equity Cipla Pharmaceuticals 0.86 11,982.00 0.98
Equity Muthoot Finance Finance 0.86 8,107.00 0.98
Equity Neogen Chemicals Chemicals 0.80 12,636.00 0.92
Equity Hatsun AgroProd. Consumer Non Durables 0.77 12,167.00 0.88
Equity ERIS Lifescience Pharmaceuticals 0.72 14,202.00 0.82
Equity Max Financial Finance 0.69 11,691.00 0.79
Equity Kajaria Ceramics Construction 0.58 9,393.00 0.66
Equity Amber Enterp. Consumer Durables 0.55 2,654.00 0.62
Equity Gland Pharma Healthcare Services 0.33 1,609.00 0.38
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.38 0.00 2.72
Net CA & Others Net CA & Others -/- 1.03 0.00 1.20
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,351.05
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

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