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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 15 Jun 2021 15.53 0.09
(0.58%)

NAV High-Low (in Rs)

ONE Mth 83.11
83.11
52-WEEk 80.64
114.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 11.41 31.17 83.57 15.61
Sensex 0.08 5.57 11.63 56.21 46.94
Nifty -0.19 5.26 14.32 58.97 45.21

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 2021
Category Share (%)
Equity 97.73
Net CA & Others 0.47
Reverse Repo 1.80
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 4.48
Banks - Private Sector 8.20
Cement - South India 0.72
Ceramics - Tiles / Sanitaryware 1.12
Chemicals 6.14
Computers - Software - Large 4.11
Computers - Software - Medium / Small 10.86
Cycles And Accessories 1.96
› More
   As On 31 May 2021
Company Name
Astral 4.12
P I Industries 3.60
Laurus Labs 3.60
HDFC Bank 3.51
Cholaman.Inv.&Fn 3.15
Ajanta Pharma 3.08
J B Chem & Pharm 2.81
Minda Industries 2.71
› 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