BOI AXA Midcap Tax Fund - Series 1 - Direct (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 - Direct (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) : 81.06

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

NAV Date : 18-Jul-19
NAV [Rs.] : 8.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.85 [1.65] [5.23] 0.85 [12.94] 0 0 [12.12]
Category Avg 0.92 [0.55] [2.44] 3.18 0.84 10.11 11.02 9.25
Category Best 2.30 3.41 4.38 13.29 14.99 18.89 16.29 24.64
Category Worst [1.46] [5.87] [11.71] [9.76] [18.46] 4.55 4.94 [16.19]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 1 - Direct (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
JM Financial 120000
Emami 19909

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 6.81 253,000.00 5.52
Equity Cholaman.Inv.&Fn Finance 4.25 120,500.00 3.44
Equity Page Industries Textile Products 3.84 1,514.00 3.12
Equity Dalmia Bhara. Services 3.67 28,400.00 2.98
Equity Crompton Gr. Con Consumer Durables 3.47 121,090.00 2.81
Equity Aarti Inds. Chemicals 3.29 15,000.00 2.67
Equity AIA Engg. Industrial Products 3.12 14,094.00 2.53
Equity Team Lease Serv. Commercial Services 3.09 8,500.00 2.50
Equity Kansai Nerolac Consumer Non Durables 3.05 56,000.00 2.47
Equity L&T Technology Software 2.54 11,800.00 2.06
Equity Voltas Consumer Durables 2.38 30,000.00 1.93
Equity WABCO India Auto Ancillaries 2.34 3,100.00 1.90
Equity Quess Corp Services 2.28 32,000.00 1.85
Equity Abbott India Pharmaceuticals 2.16 1,967.00 1.75
Equity SRF Textile Products 2.12 5,650.00 1.72
Equity Kalpataru Power Power 2.07 32,000.00 1.68
Equity Divi's Lab. Pharmaceuticals 2.07 10,500.00 1.68
Equity Vinati Organics Chemicals 2.03 7,721.00 1.64
Equity Sundaram Finance Finance 1.96 9,500.00 1.59
Equity Axis Bank Banks 1.90 19,000.00 1.54
Equity Minda Inds. Auto Ancillaries 1.77 45,000.00 1.43
Equity Whirlpool India Consumer Durables 1.73 8,831.00 1.40
Equity Aditya Birla Cap Finance 1.64 145,000.00 1.33
Equity Supreme Inds. Industrial Products 1.58 11,168.00 1.28
Equity Indraprastha Gas Gas 1.55 40,000.00 1.26
Equity Mphasis Software 1.55 12,500.00 1.26
Equity Bata India Consumer Durables 1.52 8,500.00 1.23
Equity Apar Inds. Industrial Capital Goods 1.51 21,188.00 1.23
Equity Honeywell Auto Industrial Capital Goods 1.46 474.00 1.18
Equity Symphony Consumer Durables 1.44 9,500.00 1.17
Equity Bharat Financial Finance 1.43 13,000.00 1.16
Equity Hexaware Tech. Software 1.40 30,000.00 1.14
Equity JMC Projects Construction 1.33 80,000.00 1.08
Equity Motil.Oswal.Fin. Finance 1.29 15,000.00 1.05
Equity Balkrishna Inds Auto Ancillaries 1.21 13,000.00 0.98
Equity KNR Construct. Construction 1.21 35,000.00 0.98
Equity KEI Inds. Industrial Products 1.18 20,000.00 0.96
Equity ERIS Lifescience Pharmaceuticals 1.15 18,214.00 0.93
Equity Relaxo Footwear Consumer Durables 1.07 20,000.00 0.87
Equity Aegis Logistics Gas 1.03 41,934.00 0.84
Equity Atul Chemicals 0.98 2,000.00 0.80
Equity Torrent Pharma. Pharmaceuticals 0.95 5,000.00 0.77
Equity Gravita India Minerals/Mining 0.94 129,255.00 0.76
Equity PNB Housing Finance 0.86 9,000.00 0.70
Equity JK Paper Paper 0.83 55,000.00 0.67
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.82 100,000.00 0.67
Equity GRUH Finance Finance 0.74 21,620.00 0.60
Equity Sanofi India Pharmaceuticals 0.70 1,000.00 0.57
Equity Orient Refrac. Industrial Products 0.50 20,000.00 0.41
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.29 0.00 5.10
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.07]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani
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