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

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 - Direct (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Saurabh Kataria
Net Assets (Rs. cr) : 83.34

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

NAV Date : 19-Jun-19
NAV [Rs.] : 8.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.87] 1.93 [0.71] 0.24 [14.47] 0 0 [11.90]
Category Avg [2.22] 2.61 [0.22] 2.32 0.19 11.82 11.75 9.53
Category Best [0.98] 5.80 7.18 11.46 12.85 20.06 16.90 24.75
Category Worst [3.72] [1.54] [7.25] [6.61] [19.47] 6.56 5.39 [14.43]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 1 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharat Financial 4500
Out
Name of the Company No of shares
3M India 575
Mindtree 10000
Bharat Forge 16000
Amber Enterp. 7584

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 6.44 253,000.00 5.36
Equity Cholaman.Inv.&Fn Finance 4.43 24,100.00 3.69
Equity Dalmia Bhara. Services 4.03 28,400.00 3.36
Equity Page Industries Textile Products 3.59 1,514.00 2.99
Equity Crompton Gr. Con Consumer Durables 3.45 121,090.00 2.88
Equity Aarti Inds. Chemicals 3.36 15,000.00 2.80
Equity Kansai Nerolac Consumer Non Durables 3.10 56,000.00 2.58
Equity Team Lease Serv. Commercial Services 3.06 8,500.00 2.55
Equity AIA Engg. Industrial Products 3.02 14,094.00 2.52
Equity Quess Corp Services 2.50 32,000.00 2.08
Equity L&T Technology Software 2.49 11,800.00 2.08
Equity WABCO India Auto Ancillaries 2.34 3,100.00 1.95
Equity Voltas Consumer Durables 2.09 30,000.00 1.74
Equity Divi's Lab. Pharmaceuticals 2.01 10,500.00 1.67
Equity Vinati Organics Chemicals 2 7,721.00 1.66
Equity Sundaram Finance Finance 1.94 9,500.00 1.62
Equity Kalpataru Power Power 1.94 32,000.00 1.62
Equity SRF Textile Products 1.93 5,650.00 1.61
Equity Axis Bank Banks 1.84 19,000.00 1.54
Equity Abbott India Pharmaceuticals 1.84 1,967.00 1.53
Equity Symphony Consumer Durables 1.74 9,500.00 1.45
Equity Aditya Birla Cap Finance 1.72 145,000.00 1.44
Equity Apar Inds. Industrial Capital Goods 1.70 21,188.00 1.42
Equity Indraprastha Gas Gas 1.62 40,000.00 1.35
Equity Whirlpool India Consumer Durables 1.55 8,831.00 1.30
Equity Mphasis Software 1.49 12,500.00 1.24
Equity Honeywell Auto Industrial Capital Goods 1.46 474.00 1.22
Equity Supreme Inds. Industrial Products 1.45 11,168.00 1.20
Equity Motil.Oswal.Fin. Finance 1.43 15,000.00 1.19
Equity JM Financial Finance 1.38 120,000.00 1.15
Equity Gravita India Minerals/Mining 1.35 160,281.00 1.13
Equity Bata India Consumer Durables 1.35 8,500.00 1.13
Equity Hexaware Tech. Software 1.30 30,000.00 1.08
Equity JMC Projects Construction 1.29 80,000.00 1.07
Equity KEI Inds. Industrial Products 1.26 20,000.00 1.05
Equity Balkrishna Inds Auto Ancillaries 1.21 13,000.00 1.01
Equity KNR Construct. Construction 1.18 35,000.00 0.98
Equity ERIS Lifescience Pharmaceuticals 1.15 18,214.00 0.95
Equity Aegis Logistics Gas 1.14 41,934.00 0.95
Equity Minda Inds. Auto Ancillaries 1.05 25,500.00 0.87
Equity Relaxo Footwear Consumer Durables 1.01 10,000.00 0.84
Equity Atul Chemicals 0.97 2,000.00 0.81
Equity Torrent Pharma. Pharmaceuticals 0.94 5,000.00 0.78
Equity PNB Housing Finance 0.91 9,000.00 0.76
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.90 100,000.00 0.75
Equity JK Paper Paper 0.88 55,000.00 0.74
Equity Emami Consumer Non Durables 0.83 19,909.00 0.69
Equity GRUH Finance Finance 0.82 21,620.00 0.69
Equity Sanofi India Pharmaceuticals 0.66 1,000.00 0.55
Equity Orient Refrac. Industrial Products 0.54 20,000.00 0.45
Equity Bharat Financial Finance 0.54 4,500.00 0.45
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.91 0.00 4.09
Net CA & Others Net CA & Others -/- 0.87 0.00 0.73
 
 
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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