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) : 113.22

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

NAV Date : 05-Mar-21
NAV [Rs.] : 13.11
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 2.74 4.63 14 31.36 37.28 9.78 0 9.31
Category Avg 2.57 3.01 15.46 34.29 33.87 9.88 15.90 13.31
Category Best 4.05 8.06 22.58 46.03 73.77 23.74 25.10 27.45
Category Worst 1.44 [0.19] 7.86 21.19 16.93 [2.52] 9.02 [1.59]

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
Bajaj Auto 3240
Kansai Nerolac 18779
Affle India 2080
Aarti Industries 5412
TVS Motor Co. 9804
Out
Name of the Company No of shares
L & T Infotech 4280
Alembic Pharma 12201
Westlife Develop 26650
Muthoot Finance 8107
Gland Pharma 1609

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 4.34 24,316.00 4.91
Equity Crompton Gr. Con Consumer Durables 4.15 109,932.00 4.70
Equity HDFC Bank Banks 3.63 29,560.00 4.11
Equity Astral Poly Tech Industrial Products 3.59 23,651.00 4.06
Equity Cholaman.Inv.&Fn Finance 3.27 93,055.00 3.70
Equity SRF Industrial Products 2.90 6,104.00 3.28
Equity Ajanta Pharma Pharmaceuticals 2.71 17,375.00 3.07
Equity Navin Fluo.Intl. Chemicals 2.58 12,737.00 2.92
Equity Honeywell Auto Industrial Capital Goods 2.48 720.00 2.81
Equity Ipca Labs. Pharmaceuticals 2.43 14,881.00 2.76
Equity Laurus Labs Pharmaceuticals 2.34 76,832.00 2.65
Equity Relaxo Footwear Consumer Durables 2.21 30,342.00 2.50
Equity AU Small Finance Banks 2.20 28,596.00 2.50
Equity Atul Chemicals 2.20 3,900.00 2.49
Equity City Union Bank Banks 2.18 145,713.00 2.47
Equity Minda Industries Auto Ancillaries 2.12 52,486.00 2.40
Equity Balkrishna Inds Auto Ancillaries 2.01 14,305.00 2.27
Equity Infosys Software 1.98 18,086.00 2.24
Equity Mphasis Software 1.97 14,558.00 2.23
Equity Jubilant Food. Consumer Non Durables 1.94 8,482.00 2.20
Equity Dr Lal Pathlabs Healthcare Services 1.90 9,591.00 2.16
Equity Tube Investments Auto Ancillaries 1.84 26,691.00 2.08
Equity Endurance Tech. Auto Ancillaries 1.75 14,344.00 1.99
Equity Gujarat Gas Gas 1.70 51,853.00 1.92
Equity EPL Ltd Industrial Products 1.66 76,635.00 1.87
Equity J B Chem & Pharm Pharmaceuticals 1.63 18,389.00 1.84
Equity Mindtree Software 1.60 11,034.00 1.82
Equity Motil.Oswal.Fin. Finance 1.59 29,186.00 1.80
Equity Supreme Inds. Industrial Products 1.57 9,843.00 1.78
Equity Metropolis Healt Healthcare Services 1.44 7,910.00 1.63
Equity Bayer Crop Sci. Pesticides 1.42 3,002.00 1.61
Equity Sequent Scien. Pharmaceuticals 1.40 75,736.00 1.59
Equity Mastek Software 1.37 13,794.00 1.55
Equity Escorts Auto 1.34 12,587.00 1.52
Equity Suven Pharma Pharmaceuticals 1.33 32,569.00 1.50
Equity Cipla Pharmaceuticals 1.27 17,472.00 1.44
Equity Route Mobile Software 1.26 12,556.00 1.42
Equity Coromandel Inter Fertilisers 1.23 16,424.00 1.39
Equity ERIS Lifescience Pharmaceuticals 1.21 22,665.00 1.37
Equity AIA Engineering Industrial Products 1.16 6,737.00 1.32
Equity Bajaj Auto Auto 1.15 3,240.00 1.30
Equity Page Industries Textile Products 1.13 470.00 1.28
Equity Astec Lifescienc Pesticides 1.10 11,933.00 1.24
Equity Syngene Intl. Pharmaceuticals 1.08 21,645.00 1.23
Equity Kajaria Ceramics Construction 1.04 14,317.00 1.18
Equity Sumitomo Chemi. Chemicals 1.02 36,811.00 1.15
Equity Alkem Lab Pharmaceuticals 0.99 3,737.00 1.12
Equity Max Financial Finance 0.96 15,838.00 1.08
Equity Kansai Nerolac Consumer Non Durables 0.91 18,779.00 1.03
Equity Hatsun AgroProd. Consumer Non Durables 0.89 14,461.00 1.01
Equity Coforge Software 0.87 4,097.00 0.98
Equity Neogen Chemicals Chemicals 0.79 12,636.00 0.89
Equity Affle India Software 0.67 2,080.00 0.76
Equity Amber Enterp. Consumer Durables 0.60 2,625.00 0.68
Equity Aarti Industries Chemicals 0.55 5,412.00 0.63
Equity TVS Motor Co. Auto 0.49 9,804.00 0.55
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.77 0.00 3.14
Net CA & Others Net CA & Others -/- 0.09 0.00 0.13
 
 
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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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