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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment

NAV
returns change indicator
19.1800
as on 02 Dec 2020, 09:00 PM
0.0700(0.37%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,879
star
107,860
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,860
Profit (absolute return)
7.86%
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
11.17%
In the last 6 months
35.40%
In the last 1 year
24.75%
In the last 3 years
7.86%
In the last 5 years
64.19%
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 Oct 2020, 05:30 AM
37.76 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
-0.58%
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 Oct 2020
Sort By
Construction
17.84%
6.74 Cr
Chemicals
16.63%
6.28 Cr
Engineering
16.13%
6.09 Cr
Healthcare
11.19%
4.22 Cr
Energy
11.05%
4.17 Cr
Metals
9.34%
3.53 Cr
Automobile
4.69%
1.77 Cr
Communication
4.60%
1.74 Cr
FMCG
3.08%
1.16 Cr
Cons Durable
2.60%
98.17 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
7.35%
2.78 Cr
Bharti Airtel Ltd.
4.60%
1.74 Cr
Honeywell Automation India Ltd.
4.22%
1.59 Cr
Dixon Technologies (India) Ltd.
3.82%
1.44 Cr
Divi's Laboratories Ltd.
3.74%
1.41 Cr
PI Industries Ltd.
3.72%
1.40 Cr
Larsen & Toubro Ltd.
3.69%
1.39 Cr
Tube Investments Of India Ltd.
3.56%
1.34 Cr
Gujarat Gas Ltd.
3.22%
1.22 Cr
Alkem Laboratories Ltd.
3.21%
1.21 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 ₹37.76 Crores and the latest NAV decalared is ₹19.180 as on 03 Dec 2020 at 7:00 pm.
BOI AXA Manufacturing & Infrastructure Direct - Dividend Reinvestment scheme return performance in last 1 year is 24.75%, in last 3 years is 7.86% and 136.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:37.76 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
2,249.38 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013