BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

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Fund Name	:	BOI AXA Mutual Fund
Scheme Name	:	BOI AXA Midcap Tax Fund - Series 2 - Direct Growth
AMC	:	BOI AXA Mutual Fund
Type	:	Open
Category	:	Equity - Tax Planning
Launch Date	:	12-Jul-18
Fund Manager	:	Ajay Khandelwal
Net Assets (Rs. cr)	:	93.49

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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[2.14]	0.14	6.33	26.53	66.49	29.35	0	28.82
Category Avg	0.08	2.61	12.03	28.65	66.27	24.50	16	16.95
Category Best	1.07	5.62	18.02	52.36	119.78	41.85	26.67	33.77
Category Worst	[2.21]	[0.43]	6.06	13.54	33.64	14.03	9.29	8.11

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

NAV Date	:	27-Oct-21
NAV [Rs.]	:	21.51
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 2 - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

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

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

In & Out shares of BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

In
Name of the Company	No of shares
Oberoi Realty	6625

Out
Name of the Company	No of shares
No Data Found

Fund Holding of BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Astral	Industrial Products	3.89	16,833.00	3.64
Equity	Mphasis	Software	3.89	11,700.00	3.63
Equity	P I Industries	Pesticides	3.48	10,242.00	3.26
Equity	SRF	Chemicals	3.30	2,735.00	3.08
Equity	Atul	Chemicals	2.81	2,778.00	2.63
Equity	HDFC Bank	Banks	2.78	16,299.00	2.60
Equity	Laurus Labs	Pharmaceuticals	2.71	41,098.00	2.53
Equity	Ajanta Pharma	Pharmaceuticals	2.61	10,695.00	2.44
Equity	Crompton Gr. Con	Consumer Durables	2.54	49,602.00	2.38
Equity	J B Chem & Pharm	Pharmaceuticals	2.50	12,520.00	2.34
Equity	Minda Industries	Auto Ancillaries	2.50	31,642.00	2.34
Equity	Mindtree	Software	2.41	5,366.00	2.25
Equity	Dr Lal Pathlabs	Healthcare Services	2.33	5,933.00	2.18
Equity	Navin Fluo.Intl.	Chemicals	2.22	5,621.00	2.07
Equity	Relaxo Footwear	Consumer Durables	2.18	17,832.00	2.03
Equity	Gujarat Gas	Gas	2.12	31,086.00	1.98
Equity	Cholaman.Inv.&Fn	Finance	2.08	34,406.00	1.94
Equity	Persistent Sys	Software	1.96	4,937.00	1.83
Equity	Jubilant Food.	Leisure Services	1.90	4,403.00	1.78
Equity	Endurance Tech.	Auto Ancillaries	1.90	11,192.00	1.77
Equity	Tube Investments	Auto Ancillaries	1.87	12,518.00	1.75
Equity	Route Mobile	Software	1.79	8,564.00	1.67
Equity	Coforge	Software	1.72	3,066.00	1.61
Equity	Divi's Lab.	Pharmaceuticals	1.67	3,255.00	1.56
Equity	Nazara Technolo.	Entertainment	1.65	6,717.00	1.54
Equity	Ipca Labs.	Pharmaceuticals	1.56	6,036.00	1.46
Equity	Motil.Oswal.Fin.	Capital Markets	1.55	16,826.00	1.44
Equity	Max Healthcare	Healthcare Services	1.54	40,125.00	1.44
Equity	Privi Speci.	Chemicals	1.48	7,429.00	1.39
Equity	Neogen Chemicals	Chemicals	1.47	11,080.00	1.37
Equity	AIA Engineering	Industrial Products	1.46	7,000.00	1.37
Equity	AU Small Finance	Banks	1.45	11,611.00	1.35
Equity	City Union Bank	Banks	1.44	85,258.00	1.34
Equity	Infosys	Software	1.41	7,856.00	1.32
Equity	Honeywell Auto	Industrial Capital Goods	1.40	286.00	1.31
Equity	Firstsour.Solu.	Software	1.33	63,531.00	1.24
Equity	Mastek	Software	1.29	3,874.00	1.21
Equity	Page Industries	Textile Products	1.29	381.00	1.21
Equity	Max Financial	Insurance	1.18	10,900.00	1.11
Equity	Aarti Industries	Chemicals	1.17	11,800.00	1.10
Equity	Deepak Nitrite	Chemicals	1.16	4,496.00	1.08
Equity	ERIS Lifescience	Pharmaceuticals	1.15	14,087.00	1.07
Equity	Vinati Organics	Chemicals	1.14	5,512.00	1.07
Equity	Bajaj Finance	Finance	1.12	1,360.00	1.04
Equity	Voltas	Consumer Durables	1.05	8,065.00	0.98
Equity	J K Cements	Cement & Cement Products	0.96	2,900.00	0.90
Equity	Hawkins Cookers	Consumer Durables	0.96	1,450.00	0.90
Equity	EPL Ltd	Industrial Products	0.95	36,968.00	0.89
Equity	Dixon Technolog.	Consumer Durables	0.94	1,900.00	0.88
Equity	Lux Industries	Textile Products	0.89	2,354.00	0.83
Equity	AAVAS Financiers	Finance	0.82	3,006.00	0.77
Equity	Dalmia BharatLtd	Cement & Cement Products	0.82	3,647.00	0.77
Equity	Oberoi Realty	Construction	0.68	6,625.00	0.64
Equity	Vaibhav Global	Retailing	0.60	8,006.00	0.56
Equity	Sequent Scien.	Pharmaceuticals	0.55	23,335.00	0.51
Equity	Bharat Rasayan	Pesticides	0.39	300.00	0.36
Equity	Hatsun Agro	Consumer Non Durables	0	1.00	0

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.57	0.00	3.34
Net CA & Others	Net CA & Others	-/-	0.42	0.00	0.42

Key Information of BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

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	: Ajay Khandelwal

Other Information of BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

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