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BOI AXA Focused Infrastructure Fund (G) SET SMS ALERT

11.030
0.05 (0.45%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-01-2014)

Period Returns (%) Rank #
1 mth -2.5 22
3 mth -2.9 24
6 mth 29.0 30
1 year 55.4 43
2 year 14.6 15
3 year 10.2 17
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 30.7 - - -
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
2010 0.8 -2.1 9.2 -7.0 3.6

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 -2.5 -2.9 29.0 55.4 14.6 10.2 --
Category avg -2.2 -2.9 30.2 64.0 7.7 6.1 2.0
Difference of Fund returns and Category returns -0.3 0.0 -1.2 -8.6 6.9 4.1 --
Best of category 3.9 12.3 48.4 95.4 37.7 31.1 17.9
Worst of category -6.6 -12.6 13.1 37.1 8.3 4.5 -3.4
Benchmark returns # -6.0 -11.4 14.7 39.7 8.8 5.8 --
Difference of Fund returns and Benchmark returns 3.5 8.5 14.3 15.7 5.8 4.4 --
# Benchmark Index: CNX 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 CNX Infra
Asset Size (Rs cr) 11.83 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saurabh Kataria
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 -Direct (G) Not Ranked
18.29 -10.3 28.8 67.8 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -10.5 28.5 66.8 8.0 -0.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -5.3 28.5 58.8 14.5 6.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -5.1 29.0 59.9 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -1.9 39.3 93.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.04 8.20
Bharti Airtel Telecom 0.66 5.15
Power Grid Corp Utilities 0.48 3.74
Idea Cellular Telecom 0.48 3.74
IDFC Banking/Finance 0.46 3.61
Adani Ports Engineering 0.44 3.46
Lakshmi Machine Engineering 0.37 2.93
Grasim Conglomerates 0.37 2.90
HDFC Banking/Finance 0.32 2.47
ONGC Oil & Gas 0.29 2.30

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 30.03 36.41 23.65
Telecom 12.99 19.16 11.96
Utilities 9.56 14.33 7.94
Banking/Finance 9.53 12.94 8.57
Oil & Gas 6.38 11.32 5.09
Metals & Mining 5.66 9.52 5.82

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.21

View All

Concentration

Holdings (%)
Top 5 24.44
Top 10 38.50
Sector (%)
Top 3 52.58

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