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

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.49
NAV 19 Sep 2018 9.36 -0.11
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 96.91
96.91
52-WEEk 90.78
103.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
CBLO 4.68
Equity 95.35
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 5.29
Cables - Power 1.51
Cables - Telephone 4.92
Castings & Forgings 3.54
Cement - South India 3.84
Chemicals 3.55
Computers - Software - Medium / Small 4.66
Construction 6.11
› More
   As On 31 Aug 2018
Company Name
Page Industries 5.68
City Union Bank 5.29
Sterlite Tech. 4.92
Cholaman.Inv.&Fn 4.87
Balkrishna Inds 4.54
Edelweiss.Fin. 4.48
Jubilant Food. 4.16
Dewan Hsg. Fin. 4.13
› 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