Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Aug-14-2020 change fund
16.06  down-0.14 (-0.86%)

fund objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.0714.2918.2815.6112.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 9.04 9.08 34.51 48.24 30.29
Scheme Returns(%)(Absolute)-12.0029.4426.94-16.70-23.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/5828/563/6270/7336/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.99NANANA
2019-20200.38-3.45-0.66-19.43
2018-2019-10.01-8.51-2.526.41
2017-20183.085.6322.11-3.79
2016-20179.764.69-4.2517.32
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.51 
Honeywell Automation India Ltd.5.09 
Reliance Industries Ltd.4.46 
Alkem Laboratories Ltd.4.31 
Larsen & Toubro Ltd.3.69 
Timken India Ltd.3.60 
Divis Laboratories Ltd.3.53 
Reliance Industries Ltd - Part...3.33 
Gujarat Gas Ltd.3.20 
Dixon Technologies (India) Ltd.3.19 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

37.10

portfolio price to book value

5.31

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.49

Alpha [%]

0.04

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.90
Consumer Durables - Electronics8.28
Engineering - Construction7.51
Telecommunication - Service Provider6.51
Pesticides & Agrochemicals5.68
Power Generation/Distribution5.35
Engineering - Industrial Equipments4.47
Refineries4.46
Steel & Iron Products4.15
Bearings3.60

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201037.101.659.7023.1613.262.484.874.054.64BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.0216.5333.643.772.053.99-0.73-1.21BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200741.652.443.6815.447.101.764.087.054.32BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.600.604.9815.284.750.924.894.686.60BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.150.925.3920.980.770.354.703.252.98BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.06-0.331.0613.91-9.39-3.46-0.272.421.68BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.650.882.2417.06-12.16-3.502.4610.4711.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.071.915.3616.13-8.00-4.201.373.0810.51BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.651.483.6122.48-6.26-4.300.850.737.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.872.334.6016.55-2.39-4.661.215.8710.05BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005810.362.534.4322.13-11.11-5.06-0.433.3610.09BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.981.802.2812.86-10.14-5.26-0.182.3810.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.353.0818.41-9.29-5.531.666.054.45BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.141.502.7115.62-10.06-6.482.835.181.98BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.952.543.9720.17-8.10-9.32-0.663.876.91BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011488.261.693.8018.91-11.10-9.83-0.37NA1.96BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.205.9622.22-10.40-15.74-7.27-0.691.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,498.712.317.1218.08-12.96NANANA-9.09BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974