BOI AXA Manufacturing & Infrastr Fund Direct

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 20-Jan-10
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 33.56

BOI AXA Manufacturing & Infrastr Fund Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 9.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% if redeemed within 1 year from the date of allotment

BOI AXA Manufacturing & Infrastr Fund Direct - NAV Chart

BOI AXA Manufacturing & Infrastr Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 5.52 23.51 [3.73] [7.63] [1.34] 2.68 3.51
Category Avg 0.85 6.92 28.27 [15.41] [18.79] [4.42] 1.35 6.75
Category Best 2.15 11.68 37.38 [3.07] [3.27] 3.85 5.48 14.58
Category Worst [0.43] 4.01 20.31 [30.97] [38.16] [17.96] [7.96] [2.89]

BOI AXA Manufacturing & Infrastr Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 4.43 NA
Date 6/20/2019 12:00:00 AM 6/20/2019 12:00:00 AM

BOI AXA Manufacturing & Infrastr Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Granules India 18000
B H E L 60000
Chambal Fert. 6000
Out
Name of the Company No of shares
Symphony 3300
B P C L 8000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 7.41 45,000.00 2.49
Equity Honeywell Auto Industrial Capital Goods 6.68 830.00 2.24
Equity Reliance Inds. Petroleum Products 5.02 11,500.00 1.68
Equity Alkem Lab Pharmaceuticals 4.65 6,900.00 1.56
Equity Divi's Lab. Pharmaceuticals 3.85 5,400.00 1.29
Equity Gujarat Gas Gas 3.80 53,000.00 1.27
Equity Timken India Industrial Products 3.49 13,760.00 1.17
Equity Larsen & Toubro Construction Project 3.33 12,000.00 1.12
Equity GMM Pfaudler Industrial Capital Goods 2.95 2,600.00 0.99
Equity P I Inds. Pesticides 2.75 6,000.00 0.92
Equity Kajaria Ceramics Construction 2.64 25,900.00 0.89
Equity UltraTech Cem. Cement 2.50 2,150.00 0.84
Equity Tube Investments Auto Ancillaries 2.46 22,500.00 0.83
Equity Orient Electric Consumer Durables 2.32 46,000.00 0.78
Equity Astral Poly Industrial Products 2.30 8,800.00 0.77
Equity CCL Products Consumer Non Durables 2.21 35,000.00 0.74
Equity Torrent Power Power 2.18 23,000.00 0.73
Equity Petronet LNG Gas 2.14 28,468.00 0.72
Equity NTPC Power 2.13 73,000.00 0.71
Equity Mishra Dhatu Nig Ferrous Metals 2.10 35,000.00 0.71
Equity Aarti Inds. Chemicals 2.04 7,000.00 0.68
Equity Ircon Intl. Construction Project 1.94 76,000.00 0.65
Equity H.G. Infra Engg. Construction Project 1.90 38,809.00 0.64
Equity Power Grid Corpn Power 1.83 39,000.00 0.61
Equity Johnson Con. Hit Consumer Durables 1.73 2,382.00 0.58
Equity UPL Pesticides 1.69 14,000.00 0.57
Equity AIA Engg. Industrial Products 1.62 3,263.00 0.54
Equity KNR Construct. Construction 1.50 25,000.00 0.50
Equity Dixon Technolog. Consumer Durables 1.45 1,000.00 0.49
Equity A B B Industrial Capital Goods 1.22 5,500.00 0.41
Equity Amber Enterp. Consumer Durables 1.19 3,200.00 0.40
Equity Grindwell Norton Industrial Products 1.10 7,000.00 0.37
Equity Cera Sanitary. Construction 1.07 1,550.00 0.36
Equity Maruti Suzuki Auto 1 600.00 0.34
Equity Granules India Pharmaceuticals 0.92 18,000.00 0.31
Equity Siemens Industrial Capital Goods 0.91 2,800.00 0.31
Equity Ahluwalia Contr. Construction 0.90 18,000.00 0.30
Equity 3M India Commercial Services 0.89 164.00 0.30
Equity Kansai Nerolac Consumer Non Durables 0.87 8,000.00 0.29
Equity Brigade Enterpr. Construction 0.87 29,000.00 0.29
Equity Sumitomo Chemi. Chemicals 0.80 10,300.00 0.27
Equity Rites Engineering Services 0.68 10,000.00 0.23
Equity Max Ventures Industrial Products 0.65 80,000.00 0.22
Equity Kamdhenu Ferrous Metals 0.64 43,277.00 0.22
Equity H P C L Petroleum Products 0.52 9,000.00 0.18
Equity B H E L Industrial Capital Goods 0.50 60,000.00 0.17
Equity APL Apollo Ferrous Metals 0.46 1,015.00 0.15
Equity Gravita India Minerals/Mining 0.38 38,227.00 0.13
Equity Orient Refrac. Industrial Products 0.31 7,187.00 0.10
Equity Chambal Fert. Fertilisers 0.23 6,000.00 0.08
Equity Aarti Surfactant Chemicals 0.02 800.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.04 0.00 0.34
Reverse Repo Reverse Repo -/- 0.22 0.00 0.08
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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