BOI AXA Midcap Tax Fund - Series 1 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.49
NAV 18 Feb 2019 7.77 -0.09
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 75.35
75.35
52-WEEk 75.35
103.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.46 -2.09 -6.12 5.48 50.26
Nifty -1.4 -2.08 -6.89 2.91 48.12

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 Saurabh Kataria

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 Jan 2019
Category Share (%)
CBLO 1.53
Equity 98.62
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 3.51
Banks - Private Sector 8.23
Cables - Power 1.91
Cables - Telephone 1.14
Castings & Forgings 4.16
Cement - South India 3.89
Chemicals 3.47
Computers - Software - Large 1.66
› More
   As On 31 Jan 2019
Company Name
City Union Bank 6.41
Page Industries 4.70
AIA Engg. 4.16
Odisha Cement 3.89
Cholaman.Inv.&Fn 3.75
Aarti Inds. 3.47
Crompton Gr. Con 3.44
Kansai Nerolac 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com