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BOI AXA Manufacturing & Infrastructure Fund - Direct Plan (G)

PLAN: NE OPTIONS: GR
18.350 0.03 (0.16%)

NAV as on 20 Jun, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -7.4 51
3 mth -5.8 43
6 mth -6.0 5
1 year 15.9 1
2 year 22.0 7
3 year 14.1 11
5 year 20.6 14

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 - - - -
2017 16.7 2.6 4.9 20.9 56.8
2016 -8.6 10.4 4.2 -5.8 1.6
2015 2.5 -1.5 -5.6 3.0 1.2
2014 8.8 30.9 -0.3 9.3 54.9
2013 -14.1 -1.1 -6.5 12.6 -8.1

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 -7.4 -5.8 -6.0 15.9 22.0 14.1 20.6
Category avg -4.1 -3.7 -10.6 2.9 16.4 10.3 18.0
Difference of Fund returns and Category returns -3.3 -2.1 4.6 13.0 5.6 3.8 2.6
Best of category 2.5 5.8 -0.9 15.9 29.4 22.3 27.1
Worst of category -9.0 -9.9 -20.9 -10.7 6.8 3.6 12.7
Benchmark returns # -2.4 -4.8 -10.7 -2.2 6.1 -0.7 7.2
Difference of Fund returns and Benchmark returns -5.0 -1.0 4.7 18.1 15.9 14.8 13.4
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 4.45 (Mar-31-2018)
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 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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.7 -12.7 5.6 14.6 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -12.3 6.6 15.6 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -6.9 -12.4 4.9 13.9 19.2
Reliance Power & Infra (G) Rank 2
1,938.18 -7.1 -12.7 4.2 13.1 18.5
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.8 -11.4 0.7 7.0 16.8
* 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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