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BOI AXA Midcap Tax Fund - Series 1 (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.49
NAV 05 Aug 2020 9.53 0.06
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.04
91.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 9.41 - 23.29 -
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.49 (28 Feb 18)
Inception Date 10 Nov 17
Fund Manager Aakash Manghani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.23
Reverse Repo 5.34
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.80
Automobiles - Tractors 1.04
Banks - Private Sector 8.35
Castings & Forgings 1.61
Chemicals 4.82
Computers - Software - Large 0.75
Cycles And Accessories 1.72
Domestic Appliances 1.42
› More
   As On 31 May 2020
Company Name
Abbott India 5.14
P I Inds. 4.60
Ajanta Pharma 3.89
Navin Fluo.Intl. 3.81
Ipca Labs. 3.73
HDFC Bank 3.68
Astral Poly 3.22
Alkem Lab 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com