BOI AXA Manufacturing & Infrastr Fund-Dir (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 42.4

BOI AXA Manufacturing & Infrastr Fund-Dir (D) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 14.48
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.

BOI AXA Manufacturing & Infrastr Fund-Dir (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.75] [6.16] [2.49] 5.08 [17.30] 5.23 6.39 8.85
Category Avg [0.93] [7.30] [2.72] 5.47 [7.71] 5.04 7.11 8.80
Category Best 0.08 [5.34] 1.35 10.47 0.62 8.31 13.96 18.53
Category Worst [1.89] [9.84] [6.12] 0.89 [18.33] [2.19] 0.39 [1.97]

BOI AXA Manufacturing & Infrastr Fund-Dir (D) - Latest Dividends

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

BOI AXA Manufacturing & Infrastr Fund-Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 23000
Power Grid Corpn 40000
Godrej Propert. 5000
Cera Sanitary. 421
Arti Surfactants 800
Out
Name of the Company No of shares
PSP Projects 16900
Havells India 9000
Capacit'e Infra. 19000
Lumax Inds. 3400
JK Paper 35215
Va Tech Wabag 8859
ERIS Lifescience 4763
Bhansali Engg. 26798
Prakash Pipes 2003

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 6.54 20,000.00 2.77
Equity Reliance Inds. Petroleum Products 6.33 23,000.00 2.68
Equity Kalpataru Power Power 4.30 38,000.00 1.82
Equity Dilip Buildcon Construction Project 3.81 39,400.00 1.62
Equity KNR Construct. Construction 3.52 55,654.00 1.49
Equity JMC Projects Construction 3.38 121,555.00 1.43
Equity Timken India Industrial Products 3.32 20,763.00 1.41
Equity Honeywell Auto Industrial Capital Goods 3.28 600.00 1.39
Equity NTPC Power 3.13 105,000.00 1.33
Equity APL Apollo Ferrous Metals 3.05 9,288.00 1.29
Equity Siemens Industrial Capital Goods 2.97 11,000.00 1.26
Equity H.G. Infra Engg. Construction Project 2.86 50,000.00 1.21
Equity Dalmia Bhara. Services 2.83 13,000.00 1.20
Equity Kajaria Ceramics Construction 2.79 25,000.00 1.19
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.60 74,000.00 1.10
Equity Aarti Inds. Chemicals 2.57 6,529.00 1.09
Equity Blue Star Consumer Durables 2.39 15,000.00 1.02
Equity Bharat Electron Industrial Capital Goods 2.18 90,000.00 0.92
Equity PNC Infratech Construction 2.17 50,000.00 0.92
Equity Symphony Consumer Durables 2.09 7,164.00 0.89
Equity Apar Inds. Industrial Capital Goods 2.07 18,004.00 0.88
Equity Power Grid Corpn Power 1.99 40,000.00 0.84
Equity Kansai Nerolac Consumer Non Durables 1.97 19,574.00 0.84
Equity Maruti Suzuki Auto 1.94 1,500.00 0.82
Equity Divi's Lab. Pharmaceuticals 1.73 4,500.00 0.74
Equity Ahluwalia Contr. Construction 1.71 24,619.00 0.72
Equity Hero Motocorp Auto 1.67 3,000.00 0.71
Equity AIA Engg. Industrial Products 1.61 4,000.00 0.68
Equity Orient Refrac. Industrial Products 1.49 35,318.00 0.63
Equity Ircon Intl. Construction Project 1.44 17,000.00 0.61
Equity Astral Poly Industrial Products 1.36 4,639.00 0.58
Equity Bajaj Auto Auto 1.31 2,200.00 0.55
Equity Brigade Enterpr. Construction 1.24 20,108.00 0.53
Equity KEI Inds. Industrial Products 1.20 11,637.00 0.51
Equity Grindwell Norton Industrial Products 1.17 9,000.00 0.49
Equity Godrej Propert. Construction 1.12 5,000.00 0.48
Equity Berger Paints Consumer Non Durables 1.09 14,000.00 0.46
Equity Kamdhenu Ferrous Metals 0.92 43,277.00 0.39
Equity Torrent Power Power 0.92 12,777.00 0.39
Equity Gravita India Minerals/Mining 0.77 86,223.00 0.33
Equity Apollo Micro Sys Industrial Capital Goods 0.66 31,143.00 0.28
Equity Cera Sanitary. Construction 0.25 421.00 0.11
Equity Arti Surfactants Chemicals 0.09 800.00 0.04
 
Debt Investments
Corporate Debts NTPC -/- 0.05 16,935.00 0.02
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.83 0.00 1.20
Net CA & Others Net CA & Others -/- 1.29 0.00 0.54
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
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 : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com