Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > BOI AXA Mutual Fund > BOI AXA Manufacturing & Infrastructure Fund (G)

BOI AXA Manufacturing & Infrastructure Fund (G)

PLAN: NE OPTIONS: GR
19.290 0.03 (0.16%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.5 9
3 mth -0.8 2
6 mth 15.0 2
1 year 30.9 2
2 year 29.5 8
3 year 16.9 11
5 year 20.3 16

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 2.3 4.5 20.6 54.7
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

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 6.5 -0.8 15.0 30.9 29.5 16.9 20.3
Category avg 5.4 -6.4 0.3 11.2 23.0 12.8 18.3
Difference of Fund returns and Category returns 1.1 5.6 14.7 19.7 6.5 4.1 2.0
Best of category 10.0 -0.5 15.7 32.7 33.8 23.7 26.2
Worst of category -0.2 -15.0 -10.1 2.5 14.6 5.3 12.7
Benchmark returns # 2.6 -5.7 -3.9 5.7 13.7 2.7 7.3
Difference of Fund returns and Benchmark returns 3.9 4.9 18.9 25.2 15.8 14.2 13.0
# 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) 24.15 (Mar-31-2018)
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 N.A

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 B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 1800-103-2263 / 1800-266-2676
Fax No.
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 3
1,938.18 -8.3 1.0 12.7 16.0 18.0
L&T Infrastructure (G) Rank 1
1,534.34 -7.5 -0.2 18.3 18.3 24.3
L&T Infrastructure -Direct (G) Rank 1
311.77 -7.3 0.3 19.5 19.3 25.3
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.5 -1.7 5.1 9.0 14.5
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -9.1 -2.8 8.3 8.4 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.07 6.63
Power Grid Corp Utilities 1.22 3.91
Sterlite Techno Telecom 1.15 3.69
Dilip Buildcon Cement 1.02 3.27
Graphite India Engineering 1.00 3.20
APL Apollo Metals & Mining 0.93 2.98
JK Paper Manufacturing 0.88 2.83
Shakti Pumps Engineering 0.80 2.56
KNR Construct Cement 0.79 2.53
Lumax Inds Automotive 0.77 2.48

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Engineering 24.69 0.00 0.00
Cement 14.82 0.00 0.00
Miscellaneous 9.79 0.00 0.00
Metals & Mining 7.81 0.00 0.00
Manufacturing 7.14 0.00 0.00
Automotive 6.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 87.22
Others 0.57
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.14

View All

Concentration

Holdings (%)
Top 5 20.70
Top 10 34.08
Sector (%)
Top 3 49.30

News & Videos

News

Messages & Community

Sections
Follow us on
Available On