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 : Saurabh Kataria
Net Assets (Rs. cr) : 81.87

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

NAV Date : 23-May-19
NAV [Rs.] : 8.44
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 4.07 [1.97] 6.70 2.80 [17.09] 0 0 [12.64]
Category Avg 3.75 [0.23] 7.46 6.14 0.46 13.46 12.53 9.74
Category Best 5.84 2.91 13.29 12.65 12.19 22.21 17.31 24.82
Category Worst 2.27 [3.35] 3.84 [2.07] [21.14] 9.09 5.96 [13.79]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 6.27 253,000.00 5.13
Equity Page Industries Textile Products 4.27 1,514.00 3.50
Equity Cholaman.Inv.&Fn Finance 4.09 24,100.00 3.35
Equity Dalmia Bhara. Services 3.98 28,400.00 3.26
Equity Crompton Gr. Con Consumer Durables 3.51 121,090.00 2.88
Equity AIA Engg. Industrial Products 3.12 14,094.00 2.56
Equity Team Lease Serv. Commercial Services 3.08 8,500.00 2.52
Equity Kansai Nerolac Consumer Non Durables 3.02 56,000.00 2.47
Equity Aarti Inds. Chemicals 2.97 15,000.00 2.43
Equity Quess Corp Services 2.73 32,000.00 2.24
Equity SRF Textile Products 2.67 8,500.00 2.18
Equity L&T Technology Software 2.50 11,800.00 2.05
Equity WABCO India Auto Ancillaries 2.37 3,100.00 1.94
Equity Divi's Lab. Pharmaceuticals 2.24 10,500.00 1.83
Equity Voltas Consumer Durables 2.21 30,000.00 1.81
Equity Balkrishna Inds Auto Ancillaries 2.05 18,340.00 1.68
Equity Vinati Organics Chemicals 1.98 9,000.00 1.62
Equity Kalpataru Power Power 1.82 32,000.00 1.49
Equity Abbott India Pharmaceuticals 1.78 1,967.00 1.46
Equity Axis Bank Banks 1.78 19,000.00 1.46
Equity Aditya Birla Cap Finance 1.73 145,000.00 1.42
Equity Apar Inds. Industrial Capital Goods 1.73 21,188.00 1.41
Equity Gravita India Minerals/Mining 1.68 160,281.00 1.37
Equity Sundaram Finance Finance 1.68 9,500.00 1.37
Equity 3M India Commercial Services 1.61 575.00 1.32
Equity Symphony Consumer Durables 1.59 9,500.00 1.30
Equity Supreme Inds. Industrial Products 1.56 11,168.00 1.28
Equity Indraprastha Gas Gas 1.53 40,000.00 1.25
Equity Bata India Consumer Durables 1.51 8,500.00 1.24
Equity Whirlpool India Consumer Durables 1.50 8,831.00 1.23
Equity KEI Inds. Industrial Products 1.49 30,000.00 1.22
Equity Mphasis Software 1.48 12,500.00 1.21
Equity ERIS Lifescience Pharmaceuticals 1.41 18,214.00 1.15
Equity Honeywell Auto Industrial Capital Goods 1.39 474.00 1.14
Equity Motil.Oswal.Fin. Finance 1.30 15,000.00 1.07
Equity JM Financial Finance 1.30 120,000.00 1.06
Equity Hexaware Tech. Software 1.28 30,000.00 1.05
Equity Mindtree Software 1.20 10,000.00 0.98
Equity Minda Inds. Auto Ancillaries 1.13 25,500.00 0.93
Equity JMC Projects Construction 1.11 80,000.00 0.91
Equity Torrent Pharma. Pharmaceuticals 1.09 5,000.00 0.90
Equity Relaxo Footwear Consumer Durables 1.08 10,000.00 0.88
Equity KNR Construct. Construction 1.03 35,000.00 0.84
Equity Aegis Logistics Gas 1 41,934.00 0.82
Equity Emami Consumer Non Durables 0.94 19,909.00 0.77
Equity JK Paper Paper 0.93 55,000.00 0.76
Equity Bharat Forge Industrial Products 0.92 16,000.00 0.76
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.92 100,000.00 0.75
Equity GRUH Finance Finance 0.84 21,620.00 0.69
Equity Atul Chemicals 0.84 2,000.00 0.69
Equity PNB Housing Finance 0.78 9,000.00 0.64
Equity Amber Enterp. Consumer Durables 0.73 7,584.00 0.59
Equity Sanofi India Pharmaceuticals 0.69 1,000.00 0.56
Equity Orient Refrac. Industrial Products 0.59 20,000.00 0.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.03] 0.00 0
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : Saurabh Kataria
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com