BOI AXA Midcap Tax Fund - Series 1 Direct
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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: service@boiaxa-im.com | |
Website | : www.boiaxamf.com |