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BOI AXA Manufacturing & Infrastructure Fund (D)

PLAN: NE OPTIONS: DI
16.590 0.06 (0.36%)

NAV as on 14 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.6 7
3 mth 14.0 2
6 mth 19.3 6
1 year 46.7 11
2 year 24.3 24
3 year 15.3 27
5 year 16.4 12

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.2 4.6 - -
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 2.6 14.0 19.3 46.7 24.3 15.3 16.4
Category avg 1.3 4.8 12.4 38.0 23.1 14.2 14.4
Difference of Fund returns and Category returns 1.3 9.2 6.9 8.7 1.2 1.1 2.0
Best of category 7.5 14.3 20.7 54.4 35.1 23.3 26.6
Worst of category -0.9 -1.7 2.9 18.1 13.7 7.1 12.0
Benchmark returns # 1.0 3.3 8.4 26.6 15.3 5.4 6.3
Difference of Fund returns and Benchmark returns 1.6 10.7 10.9 20.1 9.0 9.9 10.1
# 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) 9.88 (Sep-30-2017)
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 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 -Direct (G) Rank 3
51.70 3.8 16.5 49.9 16.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 3.7 16.0 48.8 15.8 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.0 11.6 34.0 11.1 14.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.2 12.2 35.1 11.9 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.0 9.3 34.1 11.0 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Graphite India Engineering 0.77 6.07
HEG Engineering 0.58 4.58
Apar Ind Miscellaneous 0.50 3.91
Larsen Engineering 0.47 3.73
KNR Construct Cement 0.46 3.60
Blue Star Cons Durable 0.46 3.59
Kalpataru Power Engineering 0.42 3.29
Maruti Suzuki Automotive 0.41 3.23
Dilip Buildcon Cement 0.39 3.09
Bhansali Eng Chemicals 0.39 3.07

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 33.46 0.00 0.00
Cement 15.63 0.00 0.00
Miscellaneous 8.46 0.00 0.00
Metals & Mining 5.30 0.00 0.00
Automotive 5.01 0.00 0.00
Chemicals 4.89 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.94
Others 1.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.09

View All

Concentration

Holdings (%)
Top 5 21.89
Top 10 38.16
Sector (%)
Top 3 57.55

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