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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) | : | 81.87 |
BOI AXA Midcap Tax Fund - Series 1 - Direct (G) - NAV Details
| NAV Date | : | 17-May-19 |
| NAV [Rs.] | : | 8.29 |
| 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 | [0.48] | [5.80] | 5.47 | 0.36 | [21.50] | 0 | 0 | [14.05] |
| Category Avg | 0.18 | [4.66] | 5.86 | 2.41 | [4.51] | 11.79 | 13.18 | 8.87 |
| Category Best | 1.71 | [1.57] | 11.90 | 8.14 | 6.64 | 20.60 | 18.61 | 24.71 |
| Category Worst | [2.06] | [8.74] | 2.21 | [5.58] | [25.97] | 7.01 | 7.52 | [17.01] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 6.27 | 253,000.00 | 5.13 |
| Equity | Page Industries | Textile Products | 4.27 | 1,514.00 | 3.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.09 | 24,100.00 | 3.35 |
| Equity | Dalmia Bhara. | Services | 3.98 | 28,400.00 | 3.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.51 | 121,090.00 | 2.88 |
| Equity | AIA Engg. | Industrial Products | 3.12 | 14,094.00 | 2.56 |
| Equity | Team Lease Serv. | Commercial Services | 3.08 | 8,500.00 | 2.52 |
| Equity | Kansai Nerolac | Consumer Non Durables | 3.02 | 56,000.00 | 2.47 |
| Equity | Aarti Inds. | Chemicals | 2.97 | 15,000.00 | 2.43 |
| Equity | Quess Corp | Services | 2.73 | 32,000.00 | 2.24 |
| Equity | SRF | Textile Products | 2.67 | 8,500.00 | 2.18 |
| Equity | L&T Technology | Software | 2.50 | 11,800.00 | 2.05 |
| Equity | WABCO India | Auto Ancillaries | 2.37 | 3,100.00 | 1.94 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.24 | 10,500.00 | 1.83 |
| Equity | Voltas | Consumer Durables | 2.21 | 30,000.00 | 1.81 |
| Equity | Balkrishna Inds | Auto Ancillaries | 2.05 | 18,340.00 | 1.68 |
| Equity | Vinati Organics | Chemicals | 1.98 | 9,000.00 | 1.62 |
| Equity | Kalpataru Power | Power | 1.82 | 32,000.00 | 1.49 |
| Equity | Abbott India | Pharmaceuticals | 1.78 | 1,967.00 | 1.46 |
| Equity | Axis Bank | Banks | 1.78 | 19,000.00 | 1.46 |
| Equity | Aditya Birla Cap | Finance | 1.73 | 145,000.00 | 1.42 |
| Equity | Apar Inds. | Industrial Capital Goods | 1.73 | 21,188.00 | 1.41 |
| Equity | Gravita India | Minerals/Mining | 1.68 | 160,281.00 | 1.37 |
| Equity | Sundaram Finance | Finance | 1.68 | 9,500.00 | 1.37 |
| Equity | 3M India | Commercial Services | 1.61 | 575.00 | 1.32 |
| Equity | Symphony | Consumer Durables | 1.59 | 9,500.00 | 1.30 |
| Equity | Supreme Inds. | Industrial Products | 1.56 | 11,168.00 | 1.28 |
| Equity | Indraprastha Gas | Gas | 1.53 | 40,000.00 | 1.25 |
| Equity | Bata India | Consumer Durables | 1.51 | 8,500.00 | 1.24 |
| Equity | Whirlpool India | Consumer Durables | 1.50 | 8,831.00 | 1.23 |
| Equity | KEI Inds. | Industrial Products | 1.49 | 30,000.00 | 1.22 |
| Equity | Mphasis | Software | 1.48 | 12,500.00 | 1.21 |
| Equity | ERIS Lifescience | Pharmaceuticals | 1.41 | 18,214.00 | 1.15 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.39 | 474.00 | 1.14 |
| Equity | Motil.Oswal.Fin. | Finance | 1.30 | 15,000.00 | 1.07 |
| Equity | JM Financial | Finance | 1.30 | 120,000.00 | 1.06 |
| Equity | Hexaware Tech. | Software | 1.28 | 30,000.00 | 1.05 |
| Equity | Mindtree | Software | 1.20 | 10,000.00 | 0.98 |
| Equity | Minda Inds. | Auto Ancillaries | 1.13 | 25,500.00 | 0.93 |
| Equity | JMC Projects | Construction | 1.11 | 80,000.00 | 0.91 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.09 | 5,000.00 | 0.90 |
| Equity | Relaxo Footwear | Consumer Durables | 1.08 | 10,000.00 | 0.88 |
| Equity | KNR Construct. | Construction | 1.03 | 35,000.00 | 0.84 |
| Equity | Aegis Logistics | Gas | 1 | 41,934.00 | 0.82 |
| Equity | Emami | Consumer Non Durables | 0.94 | 19,909.00 | 0.77 |
| Equity | JK Paper | Paper | 0.93 | 55,000.00 | 0.76 |
| Equity | Bharat Forge | Industrial Products | 0.92 | 16,000.00 | 0.76 |
| Equity | Lemon Tree Hotel | Hotels, Resorts And Other Recreational Activities | 0.92 | 100,000.00 | 0.75 |
| Equity | GRUH Finance | Finance | 0.84 | 21,620.00 | 0.69 |
| Equity | Atul | Chemicals | 0.84 | 2,000.00 | 0.69 |
| Equity | PNB Housing | Finance | 0.78 | 9,000.00 | 0.64 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 7,584.00 | 0.59 |
| Equity | Sanofi India | Pharmaceuticals | 0.69 | 1,000.00 | 0.56 |
| Equity | Orient Refrac. | Industrial Products | 0.59 | 20,000.00 | 0.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | [0.03] | 0.00 | 0 |
Fund Manager Speak
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....
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 | : |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
