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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
17.6600
as on 29 Oct 2020, 10:50 PM
-0.0500(0.28%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,631
star
100,279
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
279
Profit (absolute return)
0.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.25%
In the last 6 months
23.03%
In the last 1 year
8.46%
In the last 3 years
0.28%
In the last 5 years
47.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment
BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment
as of 30 Sep 2020, 05:30 AM
38.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.24%
Expense Ratio
Plan
Dividend
0.89%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Engineering
17.90%
6.94 Cr
Chemicals
16.69%
6.47 Cr
Construction
16.08%
6.23 Cr
Healthcare
11.33%
4.39 Cr
Energy
9.93%
3.85 Cr
Metals
9.01%
3.49 Cr
Communication
4.34%
1.68 Cr
Automobile
4.16%
1.61 Cr
FMCG
2.96%
1.15 Cr
Cons Durable
2.37%
91.85 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd - Partly Paid Equity
6.93%
2.69 Cr
Honeywell Automation India Ltd.
4.71%
1.83 Cr
Others
4.46%
1.73 Cr
Bharti Airtel Ltd.
4.34%
1.68 Cr
Divi's Laboratories Ltd.
3.54%
1.37 Cr
Timken India Ltd.
3.51%
1.36 Cr
Dixon Technologies (India) Ltd.
3.50%
1.36 Cr
Larsen & Toubro Ltd.
3.49%
1.35 Cr
Alkem Laboratories Ltd.
3.48%
1.35 Cr
PI Industries Ltd.
3.36%
1.30 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment

BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹38.76 Crores and the latest NAV decalared is ₹17.660 as on 30 Oct 2020 at 7:44 pm.
BOI AXA Manufacturing & Infrastructure Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.46%, in last 3 years is 0.28% and 71.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38.76 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,251.23 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013