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

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 45.72
NAV 10 Jul 2020 10.96 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.61
54.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 5.08 - 5.28 -
Sensex 1.04 9.14 -11.93 -4.82 15.08
Nifty 1.05 9.07 -11.78 -5.85 9.96

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 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 31 May 2020
Category Share (%)
Equity 94.32
Net CA & Others 0.45
Reverse Repo 5.22
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.16
Automobiles - Tractors 1.10
Banks - Private Sector 8.55
Castings & Forgings 1.72
Chemicals 3.49
Computers - Software - Large 0.75
Cycles And Accessories 1.79
Domestic Appliances 1.82
› More
   As On 31 May 2020
Company Name
P I Inds. 5.02
HDFC Bank 4.00
Abbott India 3.75
Astral Poly 3.54
Relaxo Footwear 3.51
Atul 3.42
Ajanta Pharma 3.16
Alkem Lab 2.98
› 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