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BOI AXA Manufacturing & Infrastructure Fund (D)

PLAN: NE OPTIONS: DI
13.820 0.06 (0.44%)

NAV as on 28 Apr, 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 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.4 20
3 mth 12.7 38
6 mth 14.8 33
1 year 31.0 43
2 year 11.7 38
3 year 19.7 43
5 year 14.0 20

# Moneycontrol Rank within 55 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 -5.9 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 8.4 12.7 14.8 31.0 11.7 19.7 14.0
Category avg 7.7 13.6 15.1 36.1 13.5 21.9 13.8
Difference of Fund returns and Category returns 0.7 -0.9 -0.3 -5.1 -1.8 -2.2 0.2
Best of category 10.4 20.1 27.0 53.3 23.3 33.4 26.9
Worst of category 3.2 6.0 6.1 24.7 6.0 13.9 8.0
Benchmark returns # 6.7 10.1 13.4 23.1 0.7 6.5 6.8
Difference of Fund returns and Benchmark returns 1.7 2.6 1.4 7.9 11.0 13.2 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 Dividend
Launch date Feb 18, 2010
Benchmark NIFTY INFRA
Asset Size (Rs cr) 8.17 (Mar-31-2017)
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 - RP (G) Rank 4
1,606.65 19.9 26.6 45.7 21.6 13.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 15.7 14.5 38.1 19.7 15.0
ICICI Pru Infrastructure (G) Rank 4
1,286.08 11.0 15.8 32.5 17.9 14.8
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 13.9 14.2 39.1 23.3 17.7
HDFC Infrastructure Fund (G) Rank 5
1,029.57 12.6 12.6 32.9 19.0 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.56 6.86
Larsen Engineering 0.45 5.52
Blue Star Cons Durable 0.35 4.28
Apar Ind Miscellaneous 0.34 4.13
KNR Construct Cement 0.32 3.88
TD Power System Engineering 0.29 3.60
Greaves Cotton Engineering 0.29 3.59
IOC Oil & Gas 0.29 3.57
Techno Electric Engineering 0.28 3.49
Triveni Turbine Engineering 0.28 3.43

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 35.90 25.72 25.72
Cement 11.85 11.16 11.16
Utilities 11.25 5.70 5.70
Automotive 7.13 15.33 15.33
Cons Durable 4.28 2.15 2.15
Miscellaneous 4.13 2.04 2.04

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.82
Others 0.00
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 24.67
Top 10 42.35
Sector (%)
Top 3 59.00

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