BOI AXA Manufacturing & Infrastr Fund-Dir Direct

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 50.26

NAV Chart of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.27] 5.63 14.83 35.39 77.12 14.79 17.25 14.54
Category Avg [0.68] 4.64 13 37.53 72.12 11.99 13.25 11.43
Category Best 0.10 8.04 26.04 57.04 140.46 27.19 21.61 19.76
Category Worst [2.07] 1.85 6.79 28.86 57.18 0.90 3 3.51

NAV Details of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

NAV Date : 21-Jun-21
NAV [Rs.] : 26.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.

Latest Dividends of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

  Dividends Bonus
Ratio 5 NA
Date 3/22/2017 12:00:00 AM 3/22/2017 12:00:00 AM

Investment Details of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

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

In & Out shares of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

In
Name of the Company No of shares
Dalmia BharatLtd 4200
NTPC 52000
Solara Active 1500
Shakti Pumps 3500
Out
Name of the Company No of shares
Amber Enterp. 2600
Granules India 21700
ACC 3200
Alkem Lab 800

Fund Holding of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tube Investments Auto Ancillaries 4.60 19,500.00 2.31
Equity Honeywell Auto Industrial Capital Goods 3.84 450.00 1.93
Equity Divi's Lab. Pharmaceuticals 3.76 4,500.00 1.89
Equity Dixon Technolog. Consumer Durables 3.61 4,500.00 1.81
Equity APL Apollo Tubes Ferrous Metals 3.39 13,100.00 1.70
Equity Gujarat Gas Gas 3.20 30,000.00 1.61
Equity S A I L Ferrous Metals 3.05 121,000.00 1.53
Equity Astral Industrial Products 2.79 7,466.00 1.40
Equity UltraTech Cem. Cement & Cement Products 2.67 2,000.00 1.34
Equity Bharti Airtel Telecom - Services 2.66 25,000.00 1.34
Equity Larsen & Toubro Construction Project 2.63 9,000.00 1.32
Equity A B B Industrial Capital Goods 2.56 7,700.00 1.29
Equity Birla Corpn. Cement & Cement Products 2.50 10,000.00 1.26
Equity NMDC Minerals/Mining 2.32 64,000.00 1.17
Equity Balrampur Chini Consumer Non Durables 2.30 38,000.00 1.16
Equity Kalpataru Power Power 2.23 26,500.00 1.12
Equity KNR Construct. Construction 2.19 50,000.00 1.10
Equity Kajaria Ceramics Consumer Durables 2.11 11,000.00 1.06
Equity Torrent Power Power 2.11 24,500.00 1.06
Equity VST Till. Tract. Auto 2.08 5,500.00 1.05
Equity Chambal Fert. Fertilisers 2.03 35,500.00 1.02
Equity P I Industries Pesticides 1.95 3,750.00 0.98
Equity Reliance Industr Petroleum Products 1.93 4,500.00 0.97
Equity Alkyl Amines Chemicals 1.90 2,600.00 0.95
Equity Orient Electric Consumer Durables 1.88 31,000.00 0.94
Equity Grindwell Norton Industrial Products 1.82 7,500.00 0.92
Equity UPL Pesticides 1.78 11,000.00 0.90
Equity Coromandel Inter Fertilisers 1.59 10,000.00 0.80
Equity Cipla Pharmaceuticals 1.55 8,200.00 0.78
Equity Brigade Enterpr. Construction 1.55 30,000.00 0.78
Equity Dalmia BharatLtd Cement & Cement Products 1.48 4,200.00 0.74
Equity Carborundum Uni. Industrial Products 1.43 12,000.00 0.72
Equity Elgi Equipments Industrial Products 1.39 33,500.00 0.70
Equity Ahluwalia Contr. Construction 1.34 22,000.00 0.67
Equity Mishra Dhatu Nig Ferrous Metals 1.34 35,000.00 0.67
Equity Graphite India Industrial Products 1.19 8,000.00 0.60
Equity Sumitomo Chemi. Pesticides 1.18 18,300.00 0.59
Equity Esab India Industrial Products 1.17 3,200.00 0.59
Equity JMC Projects Construction 1.15 53,000.00 0.58
Equity Max Ventures Finance 1.15 80,000.00 0.58
Equity NTPC Power 1.14 52,000.00 0.57
Equity KEI Industries Industrial Products 1.04 8,500.00 0.52
Equity Siemens Industrial Capital Goods 1.04 2,500.00 0.52
Equity Kansai Nerolac Consumer Non Durables 1.02 9,000.00 0.51
Equity 3M India Consumer Non Durables 1.02 200.00 0.51
Equity K P R Mill Ltd Textile Products 1.01 3,200.00 0.51
Equity Timken India Industrial Products 0.94 3,500.00 0.47
Equity Phoenix Mills Construction 0.71 4,500.00 0.36
Equity Bajaj Auto Auto 0.67 800.00 0.34
Equity AIA Engineering Industrial Products 0.65 1,700.00 0.33
Equity Kamdhenu Ferrous Metals 0.63 21,000.00 0.32
Equity Solara Active Pharmaceuticals 0.52 1,500.00 0.26
Equity Shakti Pumps Industrial Products 0.52 3,500.00 0.26
Equity Linde India Chemicals 0.51 1,600.00 0.26
 
Money Market Investments
T Bills TBILL-364D -/- 0.20 10,000.00 0.10
T Bills TBILL-91D -/- 0.20 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.89 0.00 0.45
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.04]
 

Key Information of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,289.18
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Manufacturing & Infrastr Fund-Dir Direct

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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