BOI AXA Midcap Tax Fund - Series 2 Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 2 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) : 44.32

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

NAV Date : 03-Jul-20
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 2.44 19.18 [8.77] [2.33] 0 0 2.90
Category Avg 1.15 5.89 27.19 [11.99] [10.46] [0.05] 5.01 5.69
Category Best 2.09 10.54 38.95 [1.20] 6.62 10.01 11.14 22.64
Category Worst [0.42] 2.05 18.23 [24.77] [25.10] [14.46] [2.10] [18.43]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Coromandel Inter 9468
Bharti Airtel 9594
Escorts 5383
Bayer Crop Sci. 833
L & T Infotech 1850
Dixon Technolog. 517
Out
Name of the Company No of shares
L&T Technology 6193
Apollo Hospitals 4851
Kajaria Ceramics 3500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Inds. Pesticides 5.02 14,455.00 2.22
Equity HDFC Bank Banks 4 18,621.00 1.77
Equity Abbott India Pharmaceuticals 3.75 993.00 1.66
Equity Astral Poly Industrial Products 3.54 17,870.00 1.57
Equity Relaxo Footwear Consumer Durables 3.51 22,963.00 1.55
Equity Atul Chemicals 3.42 3,356.00 1.51
Equity Ajanta Pharma Pharmaceuticals 3.16 9,186.00 1.40
Equity Alkem Lab Pharmaceuticals 2.98 5,828.00 1.32
Equity Ipca Labs. Pharmaceuticals 2.71 8,050.00 1.20
Equity City Union Bank Banks 2.56 83,516.00 1.13
Equity Pfizer Pharmaceuticals 2.45 2,691.00 1.09
Equity Navin Fluo.Intl. Chemicals 2.44 6,910.00 1.08
Equity SRF Industrial Products 2.39 3,035.00 1.06
Equity Crompton Gr. Con Consumer Durables 2.28 44,956.00 1.01
Equity MRF Auto Ancillaries 2.13 160.00 0.95
Equity Essel Propack Industrial Products 2.09 54,173.00 0.93
Equity Dr Lal Pathlabs Healthcare Services 2.08 6,000.00 0.92
Equity Honeywell Auto Industrial Capital Goods 2.04 335.00 0.90
Equity Natco Pharma Pharmaceuticals 1.94 14,800.00 0.86
Equity Divi's Lab. Pharmaceuticals 1.91 3,550.00 0.85
Equity Symphony Consumer Durables 1.82 9,000.00 0.81
Equity Minda Inds. Auto Ancillaries 1.80 27,620.00 0.80
Equity Tube Investments Auto Ancillaries 1.79 21,605.00 0.79
Equity AIA Engg. Industrial Products 1.72 4,577.00 0.76
Equity H D F C Finance 1.69 4,525.00 0.75
Equity V-Guard Inds. Consumer Durables 1.65 41,193.00 0.73
Equity Motil.Oswal.Fin. Finance 1.61 13,745.00 0.71
Equity Reliance Inds. Petroleum Products 1.56 4,719.00 0.69
Equity J B Chem & Pharm Pharmaceuticals 1.47 9,570.00 0.65
Equity Avenue Super. Retailing 1.38 2,700.00 0.61
Equity Coromandel Inter Fertilisers 1.38 9,468.00 0.61
Equity Asian Paints Consumer Non Durables 1.38 3,624.00 0.61
Equity Endurance Tech. Auto Ancillaries 1.36 8,322.00 0.60
Equity Cholaman.Inv.&Fn Finance 1.22 38,118.00 0.54
Equity Alembic Pharma Pharmaceuticals 1.20 6,116.00 0.53
Equity Bharti Airtel Telecom - Services 1.20 9,594.00 0.53
Equity Tata Consumer Consumer Non Durables 1.16 14,000.00 0.51
Equity Escorts Auto 1.10 5,383.00 0.49
Equity Bajaj Fin. Finance 1.06 2,399.00 0.47
Equity Sumitomo Chemi. Chemicals 1.05 17,921.00 0.47
Equity Jubilant Food. Consumer Non Durables 1.03 2,757.00 0.46
Equity Kotak Mah. Bank Banks 1.02 3,697.00 0.45
Equity Bayer Crop Sci. Pesticides 1.01 833.00 0.45
Equity AU Small Finance Banks 0.97 11,017.00 0.43
Equity Cipla Pharmaceuticals 0.91 6,220.00 0.40
Equity Page Industries Textile Products 0.83 195.00 0.37
Equity V-Mart Retail Retailing 0.76 2,112.00 0.34
Equity L & T Infotech Software 0.75 1,850.00 0.33
Equity Bata India Consumer Durables 0.74 2,474.00 0.33
Equity Dixon Technolog. Consumer Durables 0.57 517.00 0.25
Equity Dr Reddy's Labs Pharmaceuticals 0.38 410.00 0.17
Equity Metropolis Healt Healthcare Services 0.35 1,115.00 0.15
Equity Aarti Surfactant Chemicals 0.01 500.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.22 0.00 2.32
Net CA & Others Net CA & Others -/- 0.45 0.00 0.21
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
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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