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BOI AXA Manufacturing & Infrastructure Fund (D)

PLAN: NE OPTIONS: DI
15.030 0.12 (0.80%)

NAV as on 22 May, 2018

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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

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 22 May, 2018)

Period Returns (%) Rank #
1 mth -5.6 39
3 mth 0.2 4
6 mth 5.0 2
1 year 25.0 2
2 year 34.2 9
3 year 18.3 11
5 year 25.6 16

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.2 4.6 20.5 43.4
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

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 -5.5 -11.6 -7.2 10.4 34.2 18.3 25.6
Category avg -5.1 -4.4 -5.6 6.3 21.2 10.9 16.8
Difference of Fund returns and Category returns -0.4 -7.2 -1.6 4.1 13.0 7.4 8.8
Best of category -1.6 0.5 5.7 26.6 34.0 22.8 25.3
Worst of category -8.6 -8.9 -16.6 -3.2 14.5 4.3 11.5
Benchmark returns # -6.0 -3.5 -7.6 0.1 12.7 0.9 5.9
Difference of Fund returns and Benchmark returns 0.5 -8.1 0.4 10.3 21.5 17.4 19.7
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 02, 0010
Benchmark NIFTY INFRA
Asset Size (Rs cr) 24.15 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-26-2018) 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 1 Year from date of allotment, in excess of 10% of the units alloted

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 Power & Infra - Direct (B) Rank 3
82.04 -7.0 -6.0 7.1 14.5 17.2
Reliance Power & Infra (G) Rank 3
1,938.18 -7.2 -6.4 6.3 13.7 16.5
L&T Infrastructure (G) Rank 1
1,534.34 -3.1 -6.2 13.7 16.3 23.2
L&T Infrastructure -Direct (G) Rank 1
311.77 -2.9 -5.8 14.7 17.3 24.1
UTI Infrastructure Fund (G) Rank 5
1,644.65 -4.6 -6.1 2.6 6.3 13.1
* 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 24.59 24.59
Cement 14.82 13.24 13.24
Miscellaneous 9.79 10.21 10.21
Metals & Mining 7.81 8.44 8.44
Manufacturing 7.14 6.40 6.40
Automotive 6.36 4.03 4.03

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

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