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BOI AXA Focused Infrastructure Fund (D) SET SMS ALERT

11.220
0.2 (1.81%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Forms
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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 3.5 30
3 mth 6.3 26
6 mth 52.0 36
1 year 73.1 41
2 year 20.6 19
3 year 8.6 21
5 year - -

# Moneycontrol Rank within 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 3.5 6.3 52.0 73.1 20.6 8.6 --
Category avg 3.2 5.8 52.8 79.3 11.3 5.6 2.5
Difference of Fund returns and Category returns 0.3 0.5 -0.8 -6.2 9.3 3.0 --
Best of category 9.4 22.3 71.6 121.6 42.8 29.7 18.2
Worst of category 0.1 -2.5 39.7 53.3 11.9 3.0 -2.5
Benchmark returns # 2.3 -2.9 39.5 61.7 19.4 4.7 --
Difference of Fund returns and Benchmark returns 1.2 9.2 12.5 11.4 1.2 3.9 --
# 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 Dividend
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 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
2,018.62 0.3 58.5 80.3 7.5 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.5 59.0 81.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.4 56.8 80.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.2 56.1 79.3 14.1 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 81.7 11.7 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.09 8.70
Bharti Airtel Telecom 0.63 5.04
Power Grid Corp Utilities 0.49 3.92
IDFC Banking/Finance 0.49 3.89
Idea Cellular Telecom 0.46 3.69
Adani Ports Engineering 0.41 3.25
J. K. Cement Cement 0.39 3.11
Lakshmi Machine Engineering 0.36 2.87
Grasim Conglomerates 0.33 2.61
HDFC Banking/Finance 0.31 2.50

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 33.36 36.41 15.91
Telecom 12.50 19.16 11.96
Utilities 9.54 14.33 7.94
Banking/Finance 8.83 13.97 8.57
Metals & Mining 5.86 10.52 5.82
Oil & Gas 5.09 12.97 5.09

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.37

View All

Concentration

Holdings (%)
Top 5 25.24
Top 10 39.58
Sector (%)
Top 3 55.40

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