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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment

NAV
returns change indicator
23.4100
as on 08 Mar 2021, 11:10 PM
0.2200(0.95%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,381
star
128,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,114
Profit (absolute return)
28.11%
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
20.52%
In the last 6 months
37.72%
In the last 1 year
49.73%
In the last 3 years
28.11%
In the last 5 years
127.02%
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 Reinvestment
BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
38.39 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.
1.21%
Expense Ratio
Plan
Dividend
0.96%
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 31 Jan 2021
Sort By
Engineering
16.62%
6.38 Cr
Construction
16.21%
6.22 Cr
Chemicals
15.09%
5.79 Cr
Healthcare
10.91%
4.19 Cr
Metals
7.37%
2.83 Cr
Energy
7.01%
2.69 Cr
FMCG
6.29%
2.41 Cr
Automobile
4.69%
1.80 Cr
Communication
4.33%
1.66 Cr
Cons Durable
2.27%
87.14 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
6.90%
2.65 Cr
Honeywell Automation India Ltd.
5.08%
1.95 Cr
Bharti Airtel Ltd.
4.33%
1.66 Cr
Tube Investments Of India Ltd.
3.96%
1.52 Cr
Divi's Laboratories Ltd.
3.95%
1.52 Cr
Gujarat Gas Ltd.
3.64%
1.40 Cr
Dixon Technologies (India) Ltd.
3.31%
1.27 Cr
Alkem Laboratories Ltd.
3.29%
1.26 Cr
Kajaria Ceramics Ltd.
2.92%
1.12 Cr
APL Apollo Tubes Ltd.
2.76%
1.06 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment

BOI AXA Manufacturing & Infrastructure Direct - Dividend 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 ₹38.39 Crores and the latest NAV decalared is ₹23.410 as on 09 Mar 2021 at 3:19 pm.
BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment scheme return performance in last 1 year is 49.73%, in last 3 years is 28.11% and 188.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38.39 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
2,275.47 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013