BOI AXA Midcap Tax Fund - Series 2 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 45.72
NAV 25 Mar 2019 10.56 -0.07
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 46.20
46.20
52-WEEk 45.56
47.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.73 - - -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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 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 28 Feb 2019
Category Share (%)
Equity 98.69
Net CA & Others 0.21
Reverse Repo 1.10
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 8.88
Automobiles - Passenger Cars 1.48
Automobiles - Tractors 1.99
Banks - Private Sector 10.21
Castings & Forgings 2.78
Cement - South India 2.00
Ceramics - Tiles / Sanitaryware 1.17
Chemicals 1.65
› More
   As On 28 Feb 2019
Company Name
Minda Inds. 2.92
City Union Bank 2.88
Whirlpool India 2.82
Symphony 2.80
Cholaman.Inv.&Fn 2.80
AIA Engg. 2.78
Divi's Lab. 2.74
Crompton Gr. Con 2.61
› 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