BOI AXA Midcap Tax Fund - Series 1 - Direct Growth
Fund Name | : | BOI AXA Mutual Fund |
Scheme Name | : | BOI AXA Midcap Tax Fund - Series 1 - Direct Growth |
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 Growth - NAV Details
NAV Date | : | 25-Feb-21 |
NAV [Rs.] | : | 13.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
BOI AXA Midcap Tax Fund - Series 1 - Direct Growth - NAV Chart
BOI AXA Midcap Tax Fund - Series 1 - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.90] | 4.94 | 13.63 | 26.63 | 30.65 | 9.61 | 0 | 9.56 |
Category Avg | [0.95] | 6.26 | 17.28 | 30.32 | 26.24 | 9.21 | 16.98 | 13.12 |
Category Best | 1.26 | 9.73 | 25.04 | 38.57 | 62.23 | 22.91 | 26.06 | 27.94 |
Category Worst | [11.58] | [5.93] | 3.80 | 15.19 | 10.35 | [3.73] | 10.34 | [2.56] |
BOI AXA Midcap Tax Fund - Series 1 - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
BOI AXA Midcap Tax Fund - Series 1 - Direct Growth - 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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : Bruno Guilloton |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : N. Chandrasekaran |
Fund Manager/s | : Aakash Manghani |
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 |
: service@boiaxa-im.com | |
Website | : www.boiaxamf.com |