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) : 47.34

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

NAV Date : 24-May-19
NAV [Rs.] : 17.26
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 8.96 2.68 16.54 9.66 [11.03] 13.77 10.26 11.60
Category Avg 7.75 3.54 15.46 10.75 0.63 14 10 10.49
Category Best 9.80 6 19.17 16.86 13.84 18.66 19.77 21.59
Category Worst 4.88 0.89 9.87 3.35 [12.08] 8.32 4.48 [1.26]

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
Grindwell Norton 4000
Prakash Pipes 11500
Out
Name of the Company No of shares
Power Grid Corpn 115319
3M India 350

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 5.30 18,000.00 2.51
Equity Larsen & Toubro Construction Project 4.84 17,000.00 2.29
Equity Dilip Buildcon Construction Project 3.59 31,500.00 1.70
Equity Aarti Inds. Chemicals 3.43 10,000.00 1.62
Equity APL Apollo Ferrous Metals 3.12 9,288.00 1.48
Equity Blue Star Consumer Durables 3.07 21,500.00 1.45
Equity Kalpataru Power Power 3.06 31,117.00 1.45
Equity JMC Projects Construction 2.91 121,555.00 1.38
Equity H.G. Infra Engg. Construction Project 2.74 50,000.00 1.30
Equity Apar Inds. Industrial Capital Goods 2.54 18,004.00 1.20
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.50 62,000.00 1.18
Equity Hero Motocorp Auto 2.39 4,500.00 1.13
Equity Orient Refrac. Industrial Products 2.29 45,144.00 1.08
Equity Timken India Industrial Products 2.21 19,000.00 1.05
Equity PNC Infratech Construction 2.11 66,000.00 1
Equity JK Paper Paper 2 68,463.00 0.95
Equity Symphony Consumer Durables 1.98 6,839.00 0.94
Equity KNR Construct. Construction 1.93 38,144.00 0.92
Equity ERIS Lifescience Pharmaceuticals 1.93 14,436.00 0.91
Equity Greaves Cotton Industrial Products 1.88 60,463.00 0.89
Equity Kansai Nerolac Consumer Non Durables 1.82 19,574.00 0.86
Equity Siemens Industrial Capital Goods 1.73 7,000.00 0.82
Equity Ahluwalia Contr. Construction 1.69 24,619.00 0.80
Equity PSP Projects Construction 1.68 16,900.00 0.79
Equity Honeywell Auto Industrial Capital Goods 1.67 329.00 0.79
Equity Kajaria Ceramics Construction 1.63 13,000.00 0.77
Equity Gravita India Minerals/Mining 1.56 86,223.00 0.74
Equity AIA Engg. Industrial Products 1.53 4,000.00 0.73
Equity Kamdhenu Ferrous Metals 1.50 43,277.00 0.71
Equity Havells India Consumer Durables 1.47 9,000.00 0.70
Equity Bhansali Engg. Industrial Products 1.43 95,000.00 0.68
Equity IFB Inds. Consumer Durables 1.41 7,367.00 0.67
Equity Maruti Suzuki Auto 1.41 1,000.00 0.67
Equity Prakash Inds. Ferrous Metals 1.35 92,000.00 0.64
Equity Shakti Pumps Industrial Products 1.22 14,000.00 0.58
Equity Lumax Inds. Auto Ancillaries 1.22 3,400.00 0.58
Equity Astral Poly Industrial Products 1.21 4,639.00 0.57
Equity KEI Inds. Industrial Products 1 11,637.00 0.47
Equity Bajaj Auto Auto 0.95 1,500.00 0.45
Equity Berger Paints Consumer Non Durables 0.94 14,000.00 0.45
Equity Brigade Enterpr. Construction 0.94 20,108.00 0.45
Equity Abbott India Pharmaceuticals 0.94 600.00 0.45
Equity Capacit'e Infra. Construction 0.91 19,000.00 0.43
Equity NTPC Power 0.85 30,000.00 0.40
Equity Apollo Micro Sys Industrial Capital Goods 0.85 33,278.00 0.40
Equity Torrent Power Power 0.68 12,777.00 0.32
Equity Va Tech Wabag Engineering Services 0.54 8,859.00 0.25
Equity Grindwell Norton Industrial Products 0.51 4,000.00 0.24
Equity GPT Infraproject Construction 0.27 23,000.00 0.13
Equity Prakash Pipes Miscellaneous 0.19 11,500.00 0.09
 
Debt Investments
Corporate Debts NTPC -/- 0.05 16,935.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.96 0.00 4.24
Reverse Repo Reverse Repo -/- 0.07 0.00 0.03
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : 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