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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct - Growth

NAV
returns change indicator
17.7600
as on 23 Sep 2020, 11:30 PM
-0.0900(0.50%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,404
star
106,284
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,284
Profit (absolute return)
6.28%
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
11.63%
In the last 6 months
48.50%
In the last 1 year
6.80%
In the last 3 years
6.28%
In the last 5 years
49.12%
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 - Growth
BOI AXA Manufacturing & Infrastructure Direct - Growth
as of 31 Aug 2020, 05:30 AM
40.13 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
Growth
0.19%
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 Aug 2020
Sort By
Engineering
22.24%
8.93 Cr
Construction
15.91%
6.38 Cr
Chemicals
15.27%
6.13 Cr
Healthcare
11.35%
4.55 Cr
Energy
10.38%
4.17 Cr
Metals
7.53%
3.02 Cr
Communication
5.37%
2.16 Cr
Automobile
4.33%
1.74 Cr
FMCG
2.93%
1.18 Cr
Cons Durable
1.94%
77.86 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Bharti Airtel Ltd.
6.51%
2.61 Cr
Honeywell Automation India Ltd.
5.09%
2.04 Cr
Reliance Industries Ltd.
4.46%
1.79 Cr
Alkem Laboratories Ltd.
4.31%
1.73 Cr
Larsen & Toubro Ltd.
3.69%
1.48 Cr
Timken India Ltd.
3.60%
1.44 Cr
Divi's Laboratories Ltd.
3.53%
1.42 Cr
Reliance Industries Ltd - Partly Paid Equity
3.33%
1.34 Cr
Gujarat Gas Ltd.
3.20%
1.28 Cr
Dixon Technologies (India) Ltd.
3.19%
1.28 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct - Growth

BOI AXA Manufacturing & Infrastructure Direct - Growth 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 ₹40.13 Crores and the latest NAV decalared is ₹17.760 as on 24 Sep 2020 at 6:42 am.
BOI AXA Manufacturing & Infrastructure Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 6.28% and 107.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40.13 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
2,048.83 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013