BOI AXA Midcap Tax Fund - Series 2 (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 45.72
NAV 21 Jan 2019 10.33 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 47.61
47.61
52-WEEk 45.72
47.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 45.72 (31 Oct 18)
Inception Date 12 Jul 18
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 Dec 2018
Category Share (%)
CBLO 10.23
Equity 89.94
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 8.65
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 1.57
Automobiles - Tractors 2.08
Banks - Private Sector 8.59
Cables - Telephone 1.33
Castings & Forgings 2.11
Cement - South India 1.99
› More
   As On 31 Dec 2018
Company Name
City Union Bank 2.97
Whirlpool India 2.77
Minda Inds. 2.61
Symphony 2.45
Divi's Lab. 2.38
GRUH Finance 2.26
Cholaman.Inv.&Fn 2.25
Exide Inds. 2.25
› 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