Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Jun-04-2020 change fund
13.97  up0.09 (0.65%)

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
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
2015-2016-0.08-4.942.73-8.21
Top 10 holdings
company (%)
Honeywell Automation India Ltd.6.93 
Bharti Airtel Ltd.6.45 
Alkem Laboratories Ltd.5.23 
Reliance Industries Ltd.4.49 
Gujarat Gas Ltd.4.00 
Divis Laboratories Ltd.3.67 
Timken India Ltd.3.62 
Larsen & Toubro Ltd.3.14 
Kajaria Ceramics Ltd.2.83 
PI Industries Ltd.2.78 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

34.28

portfolio price to book value

5.23

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.49

Alpha [%]

-0.03

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.91
Engineering - Construction8.69
Consumer Durables - Electronics8.27
Power Generation/Distribution6.62
Telecommunication - Service Provider6.45
Refineries6.19
Pesticides & Agrochemicals4.74
Engineering - Industrial Equipments4.53
Trading4.00
Ceramics/Marble/Granite/Sanitaryware3.83

Historical NAV Chart with Benchmark

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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-201034.287.385.20-8.03-14.14-2.083.433.483.31BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.595.685.75-11.51-9.350.022.977.013.79BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.006.28-10.24-14.33-0.913.994.526.06BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.124.865.92-12.55-19.72-3.213.282.832.05BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.9010.15-14.74-24.49-4.450.59-1.91-2.83BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.106.649.05-15.12-28.30-5.392.2210.7111.41BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.343.655.73-18.76-23.40-5.68-0.862.401.13BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.375.987.74-16.72-24.07-6.510.042.3410.05BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.716.01-15.62-24.57-6.731.063.1010.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.006.15-13.56-19.84-7.430.485.659.56BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.064.898.48-16.87-26.89-7.692.395.011.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.846.106.72-17.86-27.74-7.920.420.306.39BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.525.647.51-16.68-26.41-8.020.775.703.72BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.565.597.57-16.28-29.87-8.18-1.292.979.42BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.966.276.12-17.37-30.87-10.98-1.703.566.16BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.616.997.52-14.88-32.02-11.57-0.92NA0.91BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.396.619.92-14.10-34.77-19.12-7.75-0.751.16BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.595.155.46-18.92-29.58NANANA-13.38BUYSIP

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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