BOI AXA Midcap Tax Fund - Series 2 (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 2 (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Jul-18
Fund Manager : Saurabh Kataria
Net Assets (Rs. cr) : 48.08

BOI AXA Midcap Tax Fund - Series 2 (G) - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 10.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Midcap Tax Fund - Series 2 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.10] [2.17] [4.68] [0.19] 0 0 0 3.80
Category Avg [0.07] [2.28] [2.41] 2.56 [0.34] 9.87 11.35 9.13
Category Best 1.43 1.04 3.67 12.92 12.53 18.45 16.48 24.59
Category Worst [1.06] [6.49] [10.81] [9.09] [18.94] 4.27 5.35 [15.81]

BOI AXA Midcap Tax Fund - Series 2 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Midcap Tax Fund - Series 2 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Emami 20453

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 3.29 72,500.00 1.58
Equity Cholaman.Inv.&Fn Finance 3.12 52,500.00 1.50
Equity Bajaj Fin. Finance 3.06 4,000.00 1.47
Equity AIA Engg. Industrial Products 2.80 7,500.00 1.35
Equity Crompton Gr. Con Consumer Durables 2.77 57,500.00 1.33
Equity Divi's Lab. Pharmaceuticals 2.54 7,650.00 1.22
Equity L&T Technology Software 2.43 6,700.00 1.17
Equity Trent Retailing 2.38 26,000.00 1.15
Equity Whirlpool India Consumer Durables 2.37 7,180.00 1.14
Equity P I Inds. Pesticides 2.32 9,500.00 1.11
Equity Symphony Consumer Durables 2.31 9,000.00 1.11
Equity Pfizer Pharmaceuticals 2.23 3,200.00 1.07
Equity Voltas Consumer Durables 2.21 16,500.00 1.06
Equity Supreme Inds. Industrial Products 2.13 8,950.00 1.03
Equity Axis Bank Banks 2.02 12,000.00 0.97
Equity Mphasis Software 1.88 9,000.00 0.90
Equity Aarti Inds. Chemicals 1.85 5,000.00 0.89
Equity WABCO India Auto Ancillaries 1.85 1,450.00 0.89
Equity Page Industries Textile Products 1.84 430.00 0.89
Equity Kansai Nerolac Consumer Non Durables 1.84 20,000.00 0.88
Equity Exide Inds. Auto Ancillaries 1.83 43,700.00 0.88
Equity Minda Inds. Auto Ancillaries 1.82 27,500.00 0.88
Equity Sanofi India Pharmaceuticals 1.76 1,500.00 0.85
Equity Dalmia Bhara. Services 1.74 8,000.00 0.84
Equity Berger Paints Consumer Non Durables 1.72 26,000.00 0.83
Equity Kotak Mah. Bank Banks 1.69 5,500.00 0.81
Equity Atul Chemicals 1.66 2,000.00 0.80
Equity HDFC Bank Banks 1.65 3,250.00 0.79
Equity Hexaware Tech. Software 1.58 20,000.00 0.76
Equity Relaxo Footwear Consumer Durables 1.53 17,000.00 0.74
Equity Nestle India Consumer Non Durables 1.49 600.00 0.71
Equity Sundaram Finance Finance 1.48 4,267.00 0.71
Equity Motil.Oswal.Fin. Finance 1.45 10,000.00 0.70
Equity Natco Pharma Pharmaceuticals 1.45 13,000.00 0.70
Equity Endurance Tech. Auto Ancillaries 1.44 6,200.00 0.69
Equity Honeywell Auto Industrial Capital Goods 1.43 275.00 0.69
Equity RBL Bank Banks 1.39 10,500.00 0.67
Equity Bharat Financial Finance 1.39 7,500.00 0.67
Equity Quess Corp Services 1.38 11,500.00 0.67
Equity Maruti Suzuki Auto 1.36 1,000.00 0.65
Equity MRF Auto Ancillaries 1.30 110.00 0.62
Equity Aditya Birla Cap Finance 1.29 67,500.00 0.62
Equity Vinati Organics Chemicals 1.22 2,752.00 0.59
Equity Kajaria Ceramics Construction 1.21 10,000.00 0.58
Equity Team Lease Serv. Commercial Services 1.16 1,900.00 0.56
Equity PNB Housing Finance 1.13 7,000.00 0.54
Equity SRF Textile Products 1.08 1,700.00 0.52
Equity ERIS Lifescience Pharmaceuticals 1.06 10,000.00 0.51
Equity GRUH Finance Finance 1.04 18,100.00 0.50
Equity Balkrishna Inds Auto Ancillaries 0.94 6,000.00 0.45
Equity CEAT Auto Ancillaries 0.67 3,500.00 0.32
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.48 0.00 4.56
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.03]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
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 : Saurabh Kataria
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com