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) : 91.55

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

NAV Date : 27-Mar-20
NAV [Rs.] : 7.5
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 [4.70] [24.92] [18.30] [14.09] [12.69] 0 0 [12.79]
Category Avg [2.79] [27.84] [27.28] [24.50] [24.35] [3.89] 1.56 1.05
Category Best 2.96 [20.48] [18.30] [13.98] [2.67] 6.62 7.75 21.91
Category Worst [8.48] [35.73] [35.16] [34.48] [42.82] [18.58] [5.61] [26.76]

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
Mindtree 18770
Manappuram Fin. 79403
TCS 5475
Trent 13713
Max Financial 16025
Indiamart Inter. 3651
Out
Name of the Company No of shares
Bajaj Finserv 2331
SBI Life Insuran 17705
Page Industries 699
SKF India 7173
TVS Motor Co. 30349
Endurance Tech. 11984
H D F C 5000
Vinati Organics 5065
TTK Prestige 1290
JTEKT India 30000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity AU Small Finance Banks 4.62 36,393.00 4.23
Equity Abbott India Pharmaceuticals 3.61 2,105.00 3.31
Equity P I Inds. Pesticides 3.54 21,162.00 3.24
Equity City Union Bank Banks 3.48 148,078.00 3.19
Equity HDFC Bank Banks 3.25 25,258.00 2.97
Equity Atul Chemicals 3.09 5,505.00 2.83
Equity Cholaman.Inv.&Fn Finance 3.05 91,223.00 2.80
Equity Jubilant Food. Consumer Non Durables 2.84 14,793.00 2.60
Equity Astral Poly Industrial Products 2.78 22,226.00 2.54
Equity Alkem Lab Pharmaceuticals 2.61 9,096.00 2.39
Equity L&T Technology Software 2.50 14,145.00 2.29
Equity Honeywell Auto Industrial Capital Goods 2.50 693.00 2.29
Equity Navin Fluo.Intl. Chemicals 2.44 15,607.00 2.23
Equity Muthoot Finance Finance 2.43 25,319.00 2.23
Equity SRF Textile Products 2.38 5,607.00 2.18
Equity Reliance Inds. Petroleum Products 2.38 16,421.00 2.18
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.33 47,421.00 2.13
Equity Ajanta Pharma Pharmaceuticals 2.30 15,191.00 2.10
Equity Ipca Labs. Pharmaceuticals 2.26 15,224.00 2.07
Equity Essel Propack Industrial Products 2.24 118,943.00 2.05
Equity Bata India Consumer Durables 2.19 12,137.00 2
Equity Bajaj Fin. Finance 2.02 4,150.00 1.85
Equity Metropolis Healt Healthcare Services 1.98 9,807.00 1.81
Equity Mindtree Software 1.94 18,770.00 1.77
Equity V-Mart Retail Retailing 1.84 7,537.00 1.68
Equity Motil.Oswal.Fin. Finance 1.83 22,498.00 1.68
Equity Tube Investments Auto Ancillaries 1.79 31,035.00 1.64
Equity Relaxo Footwear Consumer Durables 1.72 22,662.00 1.58
Equity AIA Engg. Industrial Products 1.72 8,786.00 1.57
Equity Varun Beverages Consumer Non Durables 1.65 18,587.00 1.51
Equity Supreme Inds. Industrial Products 1.57 10,914.00 1.44
Equity Tata Global Consumer Non Durables 1.57 41,454.00 1.43
Equity Aarti Inds. Chemicals 1.52 14,227.00 1.39
Equity Manappuram Fin. Finance 1.41 79,403.00 1.29
Equity Minda Inds. Auto Ancillaries 1.38 33,800.00 1.26
Equity Symphony Consumer Durables 1.32 9,500.00 1.21
Equity Can Fin Homes Finance 1.26 23,074.00 1.15
Equity Narayana Hrudaya Healthcare Services 1.20 32,874.00 1.10
Equity TCS Software 1.20 5,475.00 1.10
Equity Crompton Gr. Con Consumer Durables 1.17 38,463.00 1.07
Equity Trent Retailing 1.10 13,713.00 1.01
Equity Max Financial Finance 1.01 16,025.00 0.93
Equity Indiamart Inter. Retailing 0.96 3,651.00 0.88
Equity V-Guard Inds. Consumer Durables 0.96 43,147.00 0.88
Equity J B Chem & Pharm Pharmaceuticals 0.95 16,102.00 0.87
Equity Sumitomo Chemi. Chemicals 0.84 30,049.00 0.77
Equity Whirlpool India Consumer Durables 0.80 3,350.00 0.73
Equity Sudarshan Chem. Chemicals 0.76 15,174.00 0.70
Equity Aarti Surfactant Chemicals 0.01 1,500.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.25 0.00 2.06
Net CA & Others Net CA & Others -/- 1.45 0.00 1.31
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,323.19
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