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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct - Dividend Payout

NAV
returns change indicator
20.6300
as on 22 Jan 2021, 11:35 PM
-0.2100(1.01%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,967
star
104,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,796
Profit (absolute return)
4.80%
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
20.79%
In the last 6 months
33.48%
In the last 1 year
28.61%
In the last 3 years
4.80%
In the last 5 years
95.26%
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 Payout
BOI AXA Manufacturing & Infrastructure Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
39.08 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
11.16%
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 Dec 2020
Sort By
Engineering
15.71%
6.14 Cr
Construction
15.14%
5.92 Cr
Chemicals
13.70%
5.35 Cr
Healthcare
11.25%
4.40 Cr
Energy
8.17%
3.19 Cr
Metals
7.32%
2.86 Cr
FMCG
5.51%
2.15 Cr
Automobile
4.65%
1.82 Cr
Communication
3.91%
1.53 Cr
Cons Durable
1.83%
71.51 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
11.16%
4.36 Cr
Honeywell Automation India Ltd.
4.75%
1.86 Cr
Divi's Laboratories Ltd.
4.42%
1.73 Cr
Tube Investments Of India Ltd.
4.00%
1.56 Cr
Bharti Airtel Ltd.
3.91%
1.53 Cr
Gujarat Gas Ltd.
3.63%
1.42 Cr
Reliance Industries Ltd.
3.30%
1.29 Cr
Alkem Laboratories Ltd.
3.15%
1.23 Cr
Dixon Technologies (India) Ltd.
3.10%
1.21 Cr
Ultratech Cement Ltd.
2.71%
1.06 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct - Dividend Payout

BOI AXA Manufacturing & Infrastructure Direct - Dividend Payout 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 ₹39.08 Crores and the latest NAV decalared is ₹20.630 as on 25 Jan 2021 at 10:40 pm.
BOI AXA Manufacturing & Infrastructure Direct - Dividend Payout scheme return performance in last 1 year is 28.61%, in last 3 years is 4.80% and 154.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39.08 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
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013