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BOI AXA Focused Infrastructure Fund (G)

PLAN: NE OPTIONS: GR
12.830 0.12 (0.94%)

NAV as on 28 Jul, 2016

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 Mar 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.
Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.8 27
3 mth 12.5 37
6 mth 15.6 37
1 year 1.3 33
2 year 8.5 32
3 year 22.4 45
5 year 6.9 19

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 - - - -
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
2011 -12.0 -1.3 -10.9 -12.0 -32.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.8 12.5 15.6 1.3 8.5 22.4 6.9
Category avg 6.1 12.3 15.9 2.2 8.8 23.7 7.0
Difference of Fund returns and Category returns 0.7 0.2 -0.3 -0.9 -0.3 -1.3 -0.1
Best of category 11.1 19.9 28.0 18.9 24.3 38.3 23.0
Worst of category 2.4 6.9 5.2 -10.8 -3.2 10.9 -0.1
Benchmark returns # 6.0 12.4 22.4 -9.4 -3.7 10.3 -0.4
Difference of Fund returns and Benchmark returns 0.8 0.1 -6.8 10.7 12.2 12.1 7.3
# 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) 8.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager David Pezarkar
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.

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 - RP (G) Rank 4
1,510.58 12.0 12.9 0.5 22.9 3.7
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.1 21.3 -1.0 22.0 7.4
ICICI Pru Infrastructure (G) Rank 5
1,231.07 13.5 17.1 -2.5 22.9 8.1
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 15.6 16.7 1.8 25.9 11.3
HDFC Infrastructure Fund (G) Rank 4
1,175.49 14.5 15.5 0.1 27.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.66 7.49
Power Grid Corp Utilities 0.54 6.15
Grasim Conglomerates 0.43 4.82
TD Power System Engineering 0.30 3.37
Greaves Cotton Engineering 0.28 3.17
Triveni Turbine Engineering 0.24 2.72
Ramco Cements Cement 0.24 2.70
Blue Star Cons Durable 0.23 2.59
Kajaria Ceramic Cement 0.23 2.56
Sun Pharma Pharmaceuticals 0.22 2.52

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 28.30 47.83 25.72
Automotive 14.78 15.33 12.58
Cement 11.31 16.07 11.16
Pharmaceuticals 8.01 6.16 5.10
Utilities 6.15 7.78 4.16
Oil & Gas 5.81 6.13 2.35

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.46
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 25.00
Top 10 38.09
Sector (%)
Top 3 54.39

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