BOI AXA Midcap Tax Fund - Series 2 - Direct Direct

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 2 - Direct Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Jul-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 44.32

BOI AXA Midcap Tax Fund - Series 2 - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Midcap Tax Fund - Series 2 - Direct Direct - NAV Chart

BOI AXA Midcap Tax Fund - Series 2 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 6.02 12.46 [7.77] 4.10 0 0 5.21
Category Avg 0.20 7.07 17.41 [11.86] [6.30] [0.76] 5.12 6.01
Category Best 2.18 10.93 26.23 0.88 10.09 9.09 11.20 22.65
Category Worst [1.23] 4.01 10.55 [24.49] [21.23] [14.95] [2.24] [17.15]

BOI AXA Midcap Tax Fund - Series 2 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 2 - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Gujarat Gas 30200
Dhanuka Agritech 8500
Suven Pharma 11650
Hexaware Tech. 14150
TVS Motor Co. 11000
Balkrishna Inds 3100
Out
Name of the Company No of shares
Pfizer 2691
V-Guard Inds. 41193
Avenue Super. 2700
Asian Paints 3624
Dr Reddy's Labs 410
Metropolis Healt 1115

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 4.82 14,895.00 2.24
Equity HDFC Bank Banks 4.27 18,621.00 1.98
Equity Astral Poly Tech Industrial Products 3.67 17,870.00 1.71
Equity Abbott India Pharmaceuticals 3.36 993.00 1.56
Equity Atul Chemicals 3.29 3,356.00 1.53
Equity Relaxo Footwear Consumer Durables 3.13 22,963.00 1.45
Equity Alkem Lab Pharmaceuticals 2.97 5,828.00 1.38
Equity Ipca Labs. Pharmaceuticals 2.90 8,050.00 1.35
Equity Ajanta Pharma Pharmaceuticals 2.80 9,186.00 1.30
Equity Navin Fluo.Intl. Chemicals 2.41 6,910.00 1.12
Equity SRF Industrial Products 2.36 3,035.00 1.09
Equity MRF Auto Ancillaries 2.32 160.00 1.08
Equity Crompton Gr. Con Consumer Durables 2.31 44,956.00 1.07
Equity Reliance Industr Petroleum Products 2.19 5,969.00 1.02
Equity Honeywell Auto Industrial Capital Goods 2.17 335.00 1.01
Equity Gujarat Gas Gas 2.07 30,200.00 0.96
Equity Coromandel Inter Fertilisers 2.03 12,468.00 0.94
Equity Dr Lal Pathlabs Healthcare Services 2.02 6,000.00 0.94
Equity Natco Pharma Pharmaceuticals 2.01 14,800.00 0.93
Equity Escorts Auto 1.89 8,436.00 0.88
Equity Essel Propack Industrial Products 1.80 46,523.00 0.84
Equity Motil.Oswal.Fin. Finance 1.75 13,745.00 0.81
Equity Divi's Lab. Pharmaceuticals 1.74 3,550.00 0.81
Equity Symphony Consumer Durables 1.70 9,000.00 0.79
Equity Minda Industries Auto Ancillaries 1.63 27,620.00 0.76
Equity Alembic Pharma Pharmaceuticals 1.63 8,291.00 0.76
Equity Tube Investments Auto Ancillaries 1.61 16,863.00 0.75
Equity Bayer Crop Sci. Pesticides 1.61 1,263.00 0.75
Equity AIA Engineering Industrial Products 1.58 4,577.00 0.74
Equity Cholaman.Inv.&Fn Finance 1.55 38,118.00 0.72
Equity H D F C Finance 1.52 4,025.00 0.71
Equity Bajaj Finance Finance 1.46 2,399.00 0.68
Equity Endurance Tech. Auto Ancillaries 1.46 7,792.00 0.68
Equity J B Chem & Pharm Pharmaceuticals 1.46 9,570.00 0.68
Equity Bharti Airtel Telecom - Services 1.30 10,794.00 0.60
Equity Dhanuka Agritech Pesticides 1.29 8,500.00 0.60
Equity AU Small Finance Banks 1.29 11,017.00 0.60
Equity City Union Bank Banks 1.21 46,166.00 0.56
Equity Suven Pharma Pharmaceuticals 1.18 11,650.00 0.55
Equity Tata Consumer Consumer Non Durables 1.17 14,000.00 0.54
Equity Page Industries Textile Products 1.14 265.00 0.53
Equity Kotak Mah. Bank Banks 1.08 3,697.00 0.50
Equity Sumitomo Chemi. Chemicals 1.06 17,921.00 0.49
Equity Jubilant Food. Consumer Non Durables 1.03 2,757.00 0.48
Equity Hexaware Tech. Software 1.02 14,150.00 0.47
Equity Cipla Pharmaceuticals 1 7,290.00 0.47
Equity Dixon Technolog. Consumer Durables 0.93 747.00 0.43
Equity TVS Motor Co. Auto 0.90 11,000.00 0.42
Equity L & T Infotech Software 0.89 2,100.00 0.41
Equity Balkrishna Inds Auto Ancillaries 0.84 3,100.00 0.39
Equity V-Mart Retail Retailing 0.79 2,112.00 0.37
Equity Bata India Consumer Durables 0.70 2,474.00 0.32
Equity Aarti Surfactant Chemicals 0.01 500.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.35 0.00 1.09
Net CA & Others Net CA & Others -/- 1.33 0.00 0.62
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
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 : Ajay Khandelwal
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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