BOI AXA Manufacturing & Infrastr Fund-Dir Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 39.08

BOI AXA Manufacturing & Infrastr Fund-Dir Growth - NAV Details

NAV Date : 27-Jan-21
NAV [Rs.] : 21.57
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.62] 2.96 19.04 31.52 25.04 1.50 13.72 12.13
Category Avg [0.61] 4.65 23.60 30.02 6.70 [1.97] 9.86 9.27
Category Best 0.05 6.88 29.77 58.11 32.90 7.78 14.56 17.52
Category Worst [1.72] 2.68 17.43 21.32 [9.85] [14.83] [0.08] 0.94

BOI AXA Manufacturing & Infrastr Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Manufacturing & Infrastr Fund-Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Marico 15000
Symphony 1000
Out
Name of the Company No of shares
Kalpataru Power 10000
BEML Ltd 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto Industrial Capital Goods 4.75 500.00 1.86
Equity Divi's Lab. Pharmaceuticals 4.42 4,500.00 1.73
Equity Tube Investments Auto Ancillaries 4 19,500.00 1.56
Equity Bharti Airtel Telecom - Services 3.91 30,000.00 1.53
Equity Gujarat Gas Gas 3.63 37,700.00 1.42
Equity Reliance Industr Petroleum Products 3.30 6,500.00 1.29
Equity Alkem Lab Pharmaceuticals 3.15 4,200.00 1.23
Equity Dixon Technolog. Consumer Durables 3.10 900.00 1.21
Equity UltraTech Cem. Cement 2.71 2,000.00 1.06
Equity APL Apollo Tubes Ferrous Metals 2.64 11,700.00 1.03
Equity VST Till. Tract. Auto 2.63 5,500.00 1.03
Equity Kajaria Ceramics Construction 2.45 13,600.00 0.96
Equity P I Industries Pesticides 2.39 4,250.00 0.93
Equity Astral Poly Tech Industrial Products 2.33 5,100.00 0.91
Equity Larsen & Toubro Construction Project 2.31 7,000.00 0.90
Equity CCL Products Consumer Non Durables 2.02 29,500.00 0.79
Equity Torrent Power Power 1.99 24,500.00 0.78
Equity Granules India Pharmaceuticals 1.96 21,700.00 0.76
Equity A B B Industrial Capital Goods 1.86 6,000.00 0.73
Equity KNR Construct. Construction 1.84 22,114.00 0.72
Equity Mishra Dhatu Nig Ferrous Metals 1.79 35,000.00 0.70
Equity ACC Cement 1.76 4,250.00 0.69
Equity Cipla Pharmaceuticals 1.72 8,200.00 0.67
Equity Ahluwalia Contr. Construction 1.59 23,434.00 0.62
Equity Alkyl Amines Chemicals 1.57 1,600.00 0.61
Equity Amber Enterp. Consumer Durables 1.57 2,600.00 0.61
Equity UPL Pesticides 1.55 13,000.00 0.61
Equity Marico Consumer Non Durables 1.55 15,000.00 0.60
Equity Orient Electric Consumer Durables 1.52 26,500.00 0.60
Equity Sumitomo Chemi. Chemicals 1.52 20,300.00 0.59
Equity Chambal Fert. Fertilisers 1.46 25,000.00 0.57
Equity Timken India Industrial Products 1.36 4,000.00 0.53
Equity Grindwell Norton Industrial Products 1.29 7,000.00 0.50
Equity NTPC Power 1.27 50,000.00 0.50
Equity Ircon Intl. Construction Project 1.14 51,000.00 0.45
Equity Balrampur Chini Consumer Non Durables 1.06 24,000.00 0.41
Equity Petronet LNG Gas 1.01 16,000.00 0.40
Equity Max Ventures Industrial Products 0.88 80,000.00 0.34
Equity AIA Engineering Industrial Products 0.86 1,700.00 0.34
Equity Brigade Enterpr. Construction 0.83 13,000.00 0.32
Equity EPL Ltd Industrial Products 0.77 12,000.00 0.30
Equity Kamdhenu Ferrous Metals 0.74 25,286.00 0.29
Equity Maruti Suzuki Auto 0.65 330.00 0.25
Equity GAIL (India) Gas 0.60 19,000.00 0.23
Equity Rites Engineering Services 0.51 7,329.00 0.20
Equity KEI Industries Industrial Products 0.49 4,000.00 0.19
Equity Symphony Consumer Durables 0.26 1,000.00 0.10
 
Money Market Investments
T Bills TBILL-91D -/- 0.13 5,000.00 0.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.86 0.00 4.24
Net CA & Others Net CA & Others -/- 0.30 0.00 0.13
 
 
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.) : 2,351.05
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

Mutual Funds News