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BOI AXA Midcap Tax Fund - Series 2 (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 45.72
NAV 17 May 2021 16.74 0.22
(1.33%)

NAV High-Low (in Rs)

ONE Mth 74.44
74.44
52-WEEk 44.32
74.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.53 24.09 71.69 -
Sensex 2.23 2.92 13.76 67.37 44.23
Nifty 1.66 3.28 16.69 71.11 42.48

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 45.72 (31 Oct 18)
Inception Date 12 Jul 18
Fund Manager Ajay Khandelwal

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 30 Apr 2021
Category Share (%)
Equity 98.05
Reverse Repo 2.14
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 3.88
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.84
Castings & Forgings 1.81
Cement - North India 0.99
Cement - South India 0.53
Ceramics - Tiles / Sanitaryware 1.00
Chemicals 7.12
› More
   As On 30 Apr 2021
Company Name
P I Industries 3.90
Astral Poly Tech 3.87
Cholaman.Inv.&Fn 3.67
Atul 3.12
HDFC Bank 3.09
Navin Fluo.Intl. 2.96
Crompton Gr. Con 2.93
Laurus Labs 2.85
› 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

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