Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Oct-26-2020 change fund
16.35  down-0.21 (-1.27%)

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
2020-202118.9914.16NANA
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 (%)
Reliance Industries Ltd - Part...6.93 
Honeywell Automation India Ltd.4.71 
Bharti Airtel Ltd.4.34 
Divis Laboratories Ltd.3.54 
Timken India Ltd.3.51 
Dixon Technologies (India) Ltd.3.50 
Larsen & Toubro Ltd.3.49 
Alkem Laboratories Ltd.3.48 
PI Industries Ltd.3.36 
Gujarat Gas Ltd.3.26 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

38.76

portfolio price to book value

5.82

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.50

Alpha [%]

0.01

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.32
Consumer Durables - Electronics8.21
Engineering - Construction6.10
Steel & Iron Products6.06
Pesticides & Agrochemicals5.94
Telecommunication - Service Provider4.34
Cement & Construction Materials3.68
Bearings3.51
Trading3.26
Cycles3.20

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-201038.760.551.498.428.93-0.846.433.564.72BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.821.836.6924.786.110.496.84-0.04-0.44BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.921.991.500.36-0.30-1.774.956.214.11BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.650.812.352.26-2.08-2.296.644.016.48BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.580.552.740.72-5.62-2.375.042.622.86BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.390.516.402.96-10.15-4.302.232.042.02BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.000.437.291.84-13.05-6.043.8010.0011.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.251.863.834.69-12.19-6.212.432.4310.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.340.533.215.09-7.25-6.492.600.487.24BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.012.075.672.80-12.77-6.991.221.7710.15BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.180.501.870.50-8.26-7.901.715.139.81BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.291.362.612.83-10.95-8.092.215.604.42BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005944.191.292.28NA-15.25-8.97-0.082.359.72BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.621.102.481.67-15.78-10.263.704.311.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.402.222.663.59-10.07-11.880.273.146.82BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011469.552.695.535.26-11.39-13.261.17NA2.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.682.382.664.99-10.53-18.86-5.47-1.541.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.431.168.797.43-10.42NANANA-7.10BUYSIP

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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