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BOI AXA Manufacturing & Infrastructure Fund (G)

PLAN: NE OPTIONS: GR
13.760 0.16 (1.18%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.Name of fund changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016
Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.5 39
3 mth 15.0 50
6 mth 6.8 37
1 year 26.0 49
2 year 7.3 39
3 year 17.5 47
5 year 11.5 21

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 10.1 3.9 -6.2 0.2
2015 2.2 -1.8 -6.0 2.6 -0.2
2014 8.6 30.7 -0.5 9.0 53.7
2013 -13.8 -1.4 -6.5 12.4 -8.2
2012 12.1 -3.8 5.2 0.7 16.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 15.0 6.8 26.0 7.3 17.5 11.5
Category avg 2.6 14.9 7.5 29.0 8.5 18.3 10.5
Difference of Fund returns and Category returns -0.1 0.1 -0.7 -3.0 -1.2 -0.8 1.0
Best of category 6.4 25.5 22.7 64.1 30.6 32.2 25.7
Worst of category 0.7 11.1 1.4 21.7 1.8 12.3 6.2
Benchmark returns # 1.7 14.0 6.6 21.7 -3.1 5.0 4.3
Difference of Fund returns and Benchmark returns 0.8 1.0 0.2 4.3 10.4 12.5 7.2
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related -securities of companies engaged in infrastructure and infrastructure related sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 18, 2010
Benchmark NIFTY INFRA
Asset Size (Rs cr) 7.86 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Singh
View performance of schemes managed by the Fund Manager
Notes Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.Name of fund changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1year from the date of allotment.

Contact Details

Regd. Office 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Rank 4
27.43 25.5 19.6 43.0 21.6 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.2 19.2 42.1 20.8 11.5
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.3 5.8 33.1 17.9 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.2 5.6 32.6 17.4 12.4
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 15.8 9.7 32.1 18.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.61 6.94
Larsen Engineering 0.47 5.35
KNR Construct Cement 0.33 3.74
IOC Oil & Gas 0.32 3.68
Blue Star Cons Durable 0.32 3.63
Ramco Cements Cement 0.31 3.52
Greaves Cotton Engineering 0.31 3.50
Maruti Suzuki Automotive 0.30 3.39
Techno Electric Engineering 0.29 3.37
Apar Ind Miscellaneous 0.29 3.33

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 33.29 29.34 25.72
Cement 12.13 14.81 11.16
Utilities 12.07 5.70 5.04
Automotive 7.20 15.33 15.21
Pharmaceuticals 4.48 6.16 5.10
Telecom 3.77 5.23 4.81

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.04
Others 0.00
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 40.45
Sector (%)
Top 3 57.49

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