BOI AXA Midcap Tax Fund - Series 1 Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 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) : 78.07

BOI AXA Midcap Tax Fund - Series 1 Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 8.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Midcap Tax Fund - Series 1 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.81 2.83 20.14 [3.97] 2.35 0 0 [5.66]
Category Avg 1.15 5.89 27.19 [11.99] [10.46] [0.05] 5.01 5.69
Category Best 2.09 10.54 38.95 [1.20] 6.62 10.01 11.14 22.64
Category Worst [0.42] 2.05 18.23 [24.77] [25.10] [14.46] [2.10] [18.43]

BOI AXA Midcap Tax Fund - Series 1 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 1 Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Coromandel Inter 16704
Bharti Airtel 15944
Escorts 8994
Bayer Crop Sci. 1440
L & T Infotech 3275
Havells India 11500
Dixon Technolog. 913
Orient Electric 15000
Out
Name of the Company No of shares
L&T Technology 9466
Bajaj Fin. 4519
V-Mart Retail 4612
Kajaria Ceramics 10234
Biocon 8530

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Abbott India Pharmaceuticals 5.14 2,398.00 4.01
Equity P I Inds. Pesticides 4.60 23,332.00 3.59
Equity Ajanta Pharma Pharmaceuticals 3.89 19,940.00 3.04
Equity Navin Fluo.Intl. Chemicals 3.81 18,985.00 2.97
Equity Ipca Labs. Pharmaceuticals 3.73 19,484.00 2.91
Equity HDFC Bank Banks 3.68 30,229.00 2.88
Equity Astral Poly Industrial Products 3.22 28,646.00 2.51
Equity Alkem Lab Pharmaceuticals 3.19 11,015.00 2.49
Equity SRF Industrial Products 3.18 7,130.00 2.49
Equity Atul Chemicals 3.01 5,209.00 2.35
Equity Relaxo Footwear Consumer Durables 2.84 32,825.00 2.22
Equity City Union Bank Banks 2.72 156,478.00 2.12
Equity Muthoot Finance Finance 2.51 22,689.00 1.96
Equity Honeywell Auto Industrial Capital Goods 2.49 720.00 1.94
Equity Crompton Gr. Con Consumer Durables 2.35 81,794.00 1.84
Equity Pfizer Pharmaceuticals 2.18 4,209.00 1.70
Equity Reliance Inds. Petroleum Products 2.12 11,322.00 1.66
Equity Metropolis Healt Healthcare Services 2.06 11,607.00 1.61
Equity J B Chem & Pharm Pharmaceuticals 2.05 23,449.00 1.60
Equity Asian Paints Consumer Non Durables 1.88 8,741.00 1.47
Equity Dr Lal Pathlabs Healthcare Services 1.81 9,235.00 1.42
Equity Essel Propack Industrial Products 1.74 79,399.00 1.36
Equity Tube Investments Auto Ancillaries 1.72 36,573.00 1.34
Equity Motil.Oswal.Fin. Finance 1.72 25,831.00 1.34
Equity AIA Engg. Industrial Products 1.61 7,532.00 1.25
Equity Minda Inds. Auto Ancillaries 1.54 41,519.00 1.20
Equity Bata India Consumer Durables 1.49 8,752.00 1.16
Equity Supreme Inds. Industrial Products 1.44 11,032.00 1.12
Equity Coromandel Inter Fertilisers 1.38 16,704.00 1.08
Equity Tata Consumer Consumer Non Durables 1.28 27,243.00 1
Equity Endurance Tech. Auto Ancillaries 1.26 13,508.00 0.98
Equity V-Guard Inds. Consumer Durables 1.22 53,756.00 0.95
Equity Alembic Pharma Pharmaceuticals 1.21 10,810.00 0.94
Equity Cholaman.Inv.&Fn Finance 1.20 66,243.00 0.94
Equity Bharti Airtel Telecom - Services 1.13 15,944.00 0.88
Equity Symphony Consumer Durables 1.09 9,500.00 0.85
Equity Escorts Auto 1.04 8,994.00 0.81
Equity Kotak Mah. Bank Banks 1.02 6,481.00 0.79
Equity Sumitomo Chemi. Chemicals 1 30,049.00 0.78
Equity Bayer Crop Sci. Pesticides 0.99 1,440.00 0.77
Equity Varun Beverages Consumer Non Durables 0.97 12,015.00 0.76
Equity AU Small Finance Banks 0.93 18,544.00 0.73
Equity Sudarshan Chem. Chemicals 0.88 17,674.00 0.69
Equity Page Industries Textile Products 0.83 345.00 0.65
Equity L & T Infotech Software 0.75 3,275.00 0.59
Equity Havells India Consumer Durables 0.73 11,500.00 0.57
Equity Dr Reddy's Labs Pharmaceuticals 0.63 1,200.00 0.49
Equity Dixon Technolog. Consumer Durables 0.57 913.00 0.45
Equity MRF Auto Ancillaries 0.55 73.00 0.43
Equity Security & Intel Commercial Services 0.51 10,277.00 0.40
Equity Orient Electric Consumer Durables 0.33 15,000.00 0.25
Equity Aarti Surfactant Chemicals 0.01 1,500.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.34 0.00 4.17
Net CA & Others Net CA & Others -/- [0.57] 0.00 [0.45]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
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 : 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

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