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 : Aakash Manghani
Net Assets (Rs. cr) : 81.73

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

NAV Date : 17-Oct-19
NAV [Rs.] : 8.72
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 0.12 4.62 2.99 [2.27] 4.12 0 0 [8.71]
Category Avg 0.69 3.01 [1.67] [4.15] 4.38 7.23 9.99 8.26
Category Best 2.22 7.26 7.22 7.96 21.32 14.18 14.89 24.06
Category Worst [1.38] [3.68] [8.60] [18.34] [15.75] [0.55] 4.12 [17.45]

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
Muthoot Finance 18848
Jubilant Food. 7645
Astral Poly 7750
Motil.Oswal.Fin. 11498
3M India 300
Polycab India 4612
Out
Name of the Company No of shares
Dalmia Bhara. 17615
Sundaram Finance 9500
Mphasis 12500
Kalpataru Power 23860
HCL Technologies 8465
Quess Corp 17221
ERIS Lifescience 18214
KNR Construct. 28069
Gravita India 17944

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 4.54 120,500.00 3.71
Equity HDFC Bank Banks 4.11 27,358.00 3.36
Equity City Union Bank Banks 3.77 141,078.00 3.08
Equity Crompton Gr. Con Consumer Durables 3.71 121,090.00 3.03
Equity Kansai Nerolac Consumer Non Durables 2.95 46,000.00 2.41
Equity Whirlpool India Consumer Durables 2.77 11,981.00 2.26
Equity Bajaj Finserv Finance 2.68 2,569.00 2.19
Equity Abbott India Pharmaceuticals 2.55 1,967.00 2.08
Equity Voltas Consumer Durables 2.49 30,000.00 2.04
Equity AIA Engg. Industrial Products 2.47 11,302.00 2.02
Equity ICICI Bank Banks 2.42 45,513.00 1.97
Equity WABCO India Auto Ancillaries 2.38 3,100.00 1.95
Equity Honeywell Auto Industrial Capital Goods 2.22 633.00 1.82
Equity L&T Technology Software 2.20 11,800.00 1.80
Equity Divi's Lab. Pharmaceuticals 2.14 10,500.00 1.75
Equity Bata India Consumer Durables 2.09 9,900.00 1.71
Equity Atul Chemicals 1.97 4,020.00 1.61
Equity Page Industries Textile Products 1.93 699.00 1.57
Equity AU Small Finance Banks 1.82 22,577.00 1.49
Equity Alkem Lab Pharmaceuticals 1.79 7,664.00 1.46
Equity SKF India Industrial Products 1.78 6,773.00 1.46
Equity SRF Textile Products 1.70 5,050.00 1.39
Equity Kotak Mah. Bank Banks 1.69 8,400.00 1.38
Equity Supreme Inds. Industrial Products 1.65 10,914.00 1.35
Equity Vinati Organics Chemicals 1.64 6,221.00 1.34
Equity Axis Bank Banks 1.63 19,484.00 1.33
Equity Muthoot Finance Finance 1.56 18,848.00 1.27
Equity Symphony Consumer Durables 1.50 9,500.00 1.23
Equity SBI Life Insuran Finance 1.47 14,185.00 1.20
Equity Aarti Inds. Chemicals 1.44 14,722.00 1.18
Equity Mahanagar Gas Gas 1.41 12,596.00 1.15
Equity Relaxo Footwear Consumer Durables 1.40 22,662.00 1.15
Equity Hexaware Tech. Software 1.40 30,000.00 1.14
Equity Sanofi India Pharmaceuticals 1.34 1,860.00 1.09
Equity Team Lease Serv. Commercial Services 1.32 3,554.00 1.08
Equity ICICI Pru Life Finance 1.30 22,858.00 1.06
Equity Jubilant Food. Consumer Non Durables 1.27 7,645.00 1.04
Equity H D F C Finance 1.21 5,000.00 0.99
Equity Astral Poly Industrial Products 1.09 7,750.00 0.89
Equity Godrej Propert. Construction 1.08 8,537.00 0.89
Equity P I Inds. Pesticides 1.08 6,783.00 0.89
Equity JMC Projects Construction 1.02 74,599.00 0.84
Equity Berger Paints Consumer Non Durables 1.02 19,182.00 0.83
Equity Minda Inds. Auto Ancillaries 1 24,000.00 0.82
Equity TTK Prestige Consumer Durables 0.98 1,290.00 0.80
Equity Motil.Oswal.Fin. Finance 0.91 11,498.00 0.74
Equity Maruti Suzuki Auto 0.90 1,093.00 0.73
Equity Britannia Inds. Consumer Non Durables 0.76 2,109.00 0.62
Equity 3M India Commercial Services 0.76 300.00 0.62
Equity Apar Inds. Industrial Capital Goods 0.74 10,907.00 0.61
Equity KEI Inds. Industrial Products 0.66 10,000.00 0.54
Equity Ipca Labs. Pharmaceuticals 0.52 4,711.00 0.43
Equity Navin Fluo.Intl. Chemicals 0.42 4,731.00 0.35
Equity Polycab India Industrial Products 0.39 4,612.00 0.32
Equity JTEKT India Auto Ancillaries 0.38 36,215.00 0.31
Equity Arti Surfactants Chemicals 0.09 1,500.00 0.07
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 2,109.00 0.01
 
Cash & Cash Equivalent
Reverse Repo CBLO -/- 6.83 0.00 5.58
Net CA & Others Net CA & Others -/- [0.35] 0.00 [0.27]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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