BOI AXA Midcap Tax Fund - Series 1 (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Aakash Manghani
Net Assets (Rs. cr) : 82.39

NAV Chart of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.17] [2.23] 5.88 27.61 63.95 30.19 0 15.68
Category Avg [2.44] 2.79 10.84 30.06 64.98 23.48 15.49 16.81
Category Best [0.36] 6.45 17.56 54.43 117.85 41.87 26.15 34.12
Category Worst [5.58] [0.68] 4.56 14.75 33.37 12.77 8.73 8

NAV Details of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

NAV Date : 25-Oct-21
NAV [Rs.] : 17.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

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

In & Out shares of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

In
Name of the Company No of shares
Stove Kraft 10305
Trent 8420
Out
Name of the Company No of shares
Hawkins Cookers 1039

Fund Holding of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Astral Industrial Products 4.09 15,616.00 3.37
Equity HDFC Bank Banks 3.73 19,249.00 3.07
Equity SRF Chemicals 3.65 2,666.00 3.01
Equity P I Industries Pesticides 3.59 9,311.00 2.96
Equity Mphasis Software 3.53 9,375.00 2.91
Equity Minda Industries Auto Ancillaries 3.33 37,174.00 2.75
Equity Cholaman.Inv.&Fn Finance 3.03 44,246.00 2.50
Equity Ajanta Pharma Pharmaceuticals 2.91 10,527.00 2.40
Equity J B Chem & Pharm Pharmaceuticals 2.90 12,776.00 2.39
Equity Mindtree Software 2.86 5,617.00 2.36
Equity Dr Lal Pathlabs Healthcare Services 2.81 6,301.00 2.32
Equity Laurus Labs Pharmaceuticals 2.80 37,387.00 2.30
Equity Atul Chemicals 2.67 2,328.00 2.20
Equity Navin Fluo.Intl. Chemicals 2.62 5,850.00 2.16
Equity Coforge Software 2.57 4,034.00 2.11
Equity Jubilant Food. Leisure Services 2.40 4,900.00 1.98
Equity Max Financial Insurance 2.35 19,116.00 1.94
Equity Relaxo Footwear Consumer Durables 2.20 15,920.00 1.82
Equity Neogen Chemicals Chemicals 2.20 14,638.00 1.81
Equity Crompton Gr. Con Consumer Durables 2.15 37,048.00 1.77
Equity City Union Bank Banks 2.06 107,832.00 1.70
Equity Gujarat Gas Gas 1.97 25,437.00 1.62
Equity Supreme Inds. Industrial Products 1.90 6,700.00 1.56
Equity Endurance Tech. Auto Ancillaries 1.90 9,861.00 1.56
Equity Metropolis Healt Healthcare Services 1.87 5,709.00 1.54
Equity ERIS Lifescience Pharmaceuticals 1.80 19,494.00 1.48
Equity Mastek Software 1.80 4,744.00 1.48
Equity Max Healthcare Healthcare Services 1.77 40,587.00 1.46
Equity Ipca Labs. Pharmaceuticals 1.76 6,024.00 1.45
Equity Tube Investments Auto Ancillaries 1.75 10,310.00 1.44
Equity Page Industries Textile Products 1.72 448.00 1.42
Equity Route Mobile Software 1.65 6,985.00 1.36
Equity AU Small Finance Banks 1.63 11,551.00 1.34
Equity Nazara Technolo. Entertainment 1.56 5,620.00 1.29
Equity Aarti Industries Chemicals 1.56 13,792.00 1.28
Equity Deepak Nitrite Chemicals 1.53 5,250.00 1.26
Equity L&T Technology Software 1.52 2,660.00 1.25
Equity Affle India Software 1.29 1,990.00 1.06
Equity Stove Kraft Consumer Durables 1.28 10,305.00 1.06
Equity Firstsour.Solu. Software 1.27 53,414.00 1.04
Equity Voltas Consumer Durables 1.18 7,995.00 0.97
Equity Privi Speci. Chemicals 1.05 4,656.00 0.87
Equity Trent Retailing 1.05 8,420.00 0.86
Equity Sequent Scien. Pharmaceuticals 0.89 33,412.00 0.73
Equity Dalmia BharatLtd Cement & Cement Products 0.87 3,409.00 0.72
Equity AAVAS Financiers Finance 0.82 2,630.00 0.67
Equity Poly Medicure Healthcare Services 0.67 5,924.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.92 0.00 0.76
Net CA & Others Net CA & Others -/- 0.57 0.00 0.44
 

Key Information of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Aakash Manghani

Other Information of BOI AXA Midcap Tax Fund - Series 1 (IDCW)

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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