BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 20-May-14
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 65

NAV Chart of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

Performance (%) of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.79] 0.62 5.04 18.03 54.98 25.50 19.02 15.60
Category Avg [3.04] [1.21] 5.43 17.87 61.28 19.46 14.83 12.28
Category Best [1.31] 3.38 14.76 26.66 100.52 37.06 25.87 20.32
Category Worst [4.36] [4.06] 0.80 9.06 43.83 8.21 4 4.81

NAV Details of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 30.64
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.

Latest Dividends of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

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

In & Out shares of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

In
Name of the Company No of shares
Solar Industries 3000
Borosil Renew. 15500
Out
Name of the Company No of shares
Cipla 7200
Solara Active 3600

Fund Holding of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 4.76 17,500.00 3.09
Equity Tube Investments Auto Ancillaries 4.19 19,500.00 2.72
Equity UltraTech Cem. Cement & Cement Products 3.99 3,400.00 2.60
Equity Birla Corpn. Cement & Cement Products 3.17 13,500.00 2.06
Equity Divi's Lab. Pharmaceuticals 3.17 4,000.00 2.06
Equity A B B Industrial Capital Goods 3.13 9,600.00 2.04
Equity NTPC Power 3.02 148,000.00 1.96
Equity Honeywell Auto Industrial Capital Goods 2.90 450.00 1.89
Equity APL Apollo Tubes Ferrous Metals 2.86 23,200.00 1.86
Equity Astral Industrial Products 2.76 8,200.00 1.79
Equity Brigade Enterpr. Construction 2.64 37,000.00 1.72
Equity Reliance Industr Petroleum Products 2.50 6,400.00 1.62
Equity KNR Construct. Construction 2.50 58,000.00 1.62
Equity Hindalco Inds. Non - Ferrous Metals 2.36 33,400.00 1.54
Equity Grindwell Norton Industrial Products 2.24 9,000.00 1.46
Equity VST Till. Tract. Auto 2.22 5,000.00 1.45
Equity Kalpataru Power Power 2.20 34,000.00 1.43
Equity Carborundum Uni. Industrial Products 2.14 16,600.00 1.39
Equity Balrampur Chini Consumer Non Durables 2.11 42,000.00 1.37
Equity JSW Steel Ferrous Metals 2.11 20,500.00 1.37
Equity Chambal Fert. Fertilisers 2.02 35,500.00 1.31
Equity G R Infraproject Construction 2 6,600.00 1.30
Equity Dalmia BharatLtd Cement & Cement Products 1.98 6,400.00 1.29
Equity Torrent Power Power 1.88 24,500.00 1.22
Equity Kajaria Ceramics Consumer Durables 1.69 9,000.00 1.10
Equity Siemens Industrial Capital Goods 1.68 5,000.00 1.09
Equity Orient Electric Consumer Durables 1.65 31,000.00 1.07
Equity Dixon Technolog. Consumer Durables 1.61 2,100.00 1.05
Equity K P R Mill Ltd Textile Products 1.56 22,500.00 1.01
Equity MTAR Technologie Aerospace & Defense 1.49 6,000.00 0.97
Equity Esab India Industrial Products 1.40 3,600.00 0.91
Equity Max Ventures Finance 1.39 70,000.00 0.91
Equity Gujarat Gas Gas 1.39 14,500.00 0.90
Equity P I Industries Pesticides 1.38 3,000.00 0.90
Equity Ahluwalia Contr. Construction 1.28 22,000.00 0.83
Equity Coromandel Inter Fertilisers 1.21 10,000.00 0.79
Equity KEI Industries Industrial Products 1.19 8,500.00 0.78
Equity Solar Industries Chemicals 1.15 3,000.00 0.75
Equity Linde India Chemicals 1.13 3,200.00 0.74
Equity Shakti Pumps Industrial Products 1.10 11,000.00 0.71
Equity Borosil Renew. Industrial Products 1.07 15,500.00 0.70
Equity Sumitomo Chemi. Pesticides 1.06 18,300.00 0.69
Equity Phoenix Mills Construction 1.04 7,000.00 0.67
Equity Elgi Equipments Industrial Products 1.03 33,500.00 0.67
Equity M M Forgings Industrial Products 0.98 7,500.00 0.64
Equity Timken India Industrial Products 0.97 3,500.00 0.63
Equity JK Lakshmi Cem. Cement & Cement Products 0.90 9,500.00 0.58
Equity JMC Projects Construction 0.88 53,000.00 0.57
Equity Tata Metaliks Ferrous Metals 0.82 5,600.00 0.54
Equity Bharti Airtel Telecom - Services 0.63 6,000.00 0.41
Equity UPL Pesticides 0.63 5,500.00 0.41
Equity AIA Engineering Industrial Products 0.62 2,100.00 0.40
Equity Kamdhenu Ferrous Metals 0.28 8,042.00 0.18
 
Money Market Investments
T Bills TBILL-182D -/- 0.15 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.50 0.00 0.98
Net CA & Others Net CA & Others -/- 0.29 0.00 0.17
 

Key Information of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW-Q)

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

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