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) : 42.08

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

NAV Date : 18-Sep-19
NAV [Rs.] : 14.67
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 [0.47] 1.31 [6.68] [6.62] [12.52] 5.33 5.33 8.94
Category Avg [0.39] [0.75] [9.06] [7.29] [8.29] 3.93 5.88 8.61
Category Best 0.56 2.45 [5.83] [2.54] 0.33 7.92 11.45 17.95
Category Worst [2.38] [4.05] [13.39] [14.43] [16.84] [4.62] [1.24] [2.29]

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
Alkem Lab 6500
UltraTech Cem. 1100
Britannia Inds. 900
ITC 8000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 6.31 20,000.00 2.66
Equity Honeywell Auto Industrial Capital Goods 4.72 800.00 1.99
Equity Kalpataru Power Power 4.02 38,000.00 1.69
Equity Reliance Inds. Petroleum Products 3.86 13,000.00 1.62
Equity NTPC Power 3.64 126,000.00 1.53
Equity Timken India Industrial Products 3.41 20,763.00 1.44
Equity Dilip Buildcon Construction Project 3.37 39,400.00 1.42
Equity JMC Projects Construction 3.34 121,555.00 1.41
Equity Siemens Industrial Capital Goods 3.14 11,000.00 1.32
Equity APL Apollo Ferrous Metals 2.93 9,288.00 1.23
Equity Kajaria Ceramics Construction 2.82 25,000.00 1.19
Equity Alkem Lab Pharmaceuticals 2.81 6,500.00 1.18
Equity KNR Construct. Construction 2.80 55,654.00 1.18
Equity Blue Star Consumer Durables 2.57 15,000.00 1.08
Equity Dalmia Bhara. Cement 2.45 11,459.00 1.03
Equity Power Grid Corpn Power 2.38 50,000.00 1
Equity H.G. Infra Engg. Construction Project 2.34 50,000.00 0.98
Equity Apar Inds. Industrial Capital Goods 2.29 18,004.00 0.96
Equity Bharat Electron Industrial Capital Goods 2.20 90,000.00 0.93
Equity Maruti Suzuki Auto 2.18 1,500.00 0.92
Equity Symphony Consumer Durables 2.15 7,164.00 0.90
Equity Kansai Nerolac Consumer Non Durables 2.14 19,574.00 0.90
Equity PNC Infratech Construction 2.12 50,000.00 0.89
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.01 74,000.00 0.85
Equity Hero Motocorp Auto 1.83 3,000.00 0.77
Equity Ahluwalia Contr. Construction 1.79 24,619.00 0.75
Equity Divi's Lab. Pharmaceuticals 1.74 4,500.00 0.73
Equity Orient Refrac. Industrial Products 1.67 35,318.00 0.70
Equity Aarti Inds. Chemicals 1.51 4,000.00 0.64
Equity AIA Engg. Industrial Products 1.46 4,000.00 0.61
Equity Bajaj Auto Auto 1.46 2,200.00 0.61
Equity Astral Poly Industrial Products 1.45 4,639.00 0.61
Equity Brigade Enterpr. Construction 1.43 30,162.00 0.60
Equity Ircon Intl. Construction Project 1.37 17,000.00 0.58
Equity KEI Inds. Industrial Products 1.30 11,637.00 0.55
Equity Godrej Propert. Construction 1.28 6,000.00 0.54
Equity Berger Paints Consumer Non Durables 1.23 14,000.00 0.52
Equity Grindwell Norton Industrial Products 1.20 9,000.00 0.50
Equity UltraTech Cem. Cement 1.06 1,100.00 0.45
Equity Cera Sanitary. Construction 0.96 1,650.00 0.40
Equity Kamdhenu Ferrous Metals 0.87 43,277.00 0.37
Equity Torrent Power Power 0.84 12,777.00 0.36
Equity Gravita India Minerals/Mining 0.76 76,223.00 0.32
Equity Britannia Inds. Consumer Non Durables 0.58 900.00 0.24
Equity Apollo Micro Sys Industrial Capital Goods 0.54 31,143.00 0.23
Equity ITC Consumer Non Durables 0.47 8,000.00 0.20
Equity Arti Surfactants Chemicals 0.09 800.00 0.04
 
Debt Investments
Corporate Debts NTPC -/- 0.05 16,935.00 0.02
Corporate Debts Britannia Inds. -/- 0.01 900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.72 0.00 0.30
Reverse Repo Reverse Repo -/- 0.33 0.00 0.14
 
 
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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