BOI AXA Midcap Tax Fund - Series 2 - Direct Growth

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

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