BOI AXA Manufacturing & Infrastr Fund-Dir (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 46.09

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

NAV Date : 12-Dec-19
NAV [Rs.] : 15.94
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.06] [2.69] 2.51 [6.67] 3.04 7.56 6.15 9.36
Category Avg [1.34] [1.85] 4.32 [5.97] 4.31 6.84 6.06 9.02
Category Best [0.40] 1.77 10.47 1.24 15.85 11.09 10.39 18.57
Category Worst [2.64] [4.24] [1.10] [13.32] [4.35] [2.45] [1.40] [1.57]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
P I Inds. 6000
Tube Investments 14000
MRF 50
Out
Name of the Company No of shares
Siemens 8000
Berger Paints 14000
Hero Motocorp 2500
B P C L 9000
Britannia Inds. 900
Apollo Micro Sys 31143

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 5.39 15,000.00 2.33
Equity Honeywell Auto Industrial Capital Goods 5.15 800.00 2.22
Equity Larsen & Toubro Construction Project 4.01 13,000.00 1.73
Equity Dilip Buildcon Construction Project 3.43 36,142.00 1.48
Equity APL Apollo Ferrous Metals 3.37 9,288.00 1.45
Equity Kalpataru Power Power 3.32 31,158.00 1.43
Equity Kajaria Ceramics Construction 3.11 25,000.00 1.34
Equity Alkem Lab Pharmaceuticals 3.06 6,500.00 1.32
Equity H.G. Infra Engg. Construction Project 2.74 50,000.00 1.18
Equity Blue Star Consumer Durables 2.73 15,000.00 1.18
Equity Timken India Industrial Products 2.63 13,200.00 1.13
Equity Aarti Inds. Chemicals 2.54 13,000.00 1.10
Equity Astral Poly Industrial Products 2.47 9,400.00 1.07
Equity Kansai Nerolac Consumer Non Durables 2.38 19,574.00 1.03
Equity KNR Construct. Construction 2.35 44,000.00 1.01
Equity Bharti Airtel Telecom - Services 2.32 22,632.00 1
Equity PNC Infratech Construction 2.26 50,000.00 0.97
Equity Power Grid Corpn Power 2.24 50,000.00 0.97
Equity Bharat Electron Industrial Capital Goods 2.15 90,000.00 0.93
Equity P I Inds. Pesticides 2.06 6,000.00 0.89
Equity Symphony Consumer Durables 1.91 7,164.00 0.82
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.87 65,093.00 0.81
Equity Divi's Lab. Pharmaceuticals 1.86 4,500.00 0.80
Equity Ircon Intl. Construction Project 1.65 17,000.00 0.71
Equity KEI Inds. Industrial Products 1.64 13,637.00 0.71
Equity NTPC Power 1.59 59,000.00 0.69
Equity Ahluwalia Contr. Construction 1.57 24,619.00 0.68
Equity Apar Inds. Industrial Capital Goods 1.55 14,721.00 0.67
Equity Tube Investments Auto Ancillaries 1.53 14,000.00 0.66
Equity AIA Engg. Industrial Products 1.52 4,000.00 0.66
Equity Orient Refrac. Industrial Products 1.51 29,000.00 0.65
Equity Petronet LNG Gas 1.51 24,000.00 0.65
Equity Cera Sanitary. Construction 1.45 2,450.00 0.63
Equity Brigade Enterpr. Construction 1.43 30,162.00 0.62
Equity Maruti Suzuki Auto 1.34 800.00 0.58
Equity Gujarat Gas Gas 1.33 27,000.00 0.57
Equity UPL Pesticides 1.20 9,000.00 0.52
Equity UltraTech Cem. Cement 1.09 1,100.00 0.47
Equity Godrej Propert. Construction 1.05 5,000.00 0.45
Equity 3M India Commercial Services 1.03 200.00 0.44
Equity A B B Industrial Capital Goods 1.01 3,000.00 0.43
Equity Crompton Gr. Con Consumer Durables 1 17,000.00 0.43
Equity Kamdhenu Ferrous Metals 0.99 43,277.00 0.43
Equity ITC Consumer Non Durables 0.97 17,000.00 0.42
Equity Grindwell Norton Industrial Products 0.93 7,000.00 0.40
Equity Torrent Power Power 0.83 12,777.00 0.36
Equity JMC Projects Construction 0.80 34,000.00 0.35
Equity MRF Auto Ancillaries 0.73 50.00 0.32
Equity Gravita India Minerals/Mining 0.47 50,227.00 0.20
Equity Arti Surfactants Chemicals 0.01 800.00 0.01
 
Debt Investments
Corporate Debts NTPC -/- 0.05 16,935.00 0.02
Corporate Debts Britannia Inds. -/- 0.01 900.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.67 0.00 0.72
Net CA & Others Net CA & Others -/- 1.19 0.00 0.50
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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 : 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