Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Dec-06-2019 change fund
14.72  down-0.12 (-0.81%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.3611.0714.2918.2815.61
Net Assets(Rs Crores) (as on 31-Mar-2019) 12.48 9.04 9.08 34.51 48.24
Scheme Returns(%)(Absolute)46.10-12.0029.4426.94-16.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5934/5828/563/6270/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.38-3.45NANA
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 (%)
Larsen & Toubro Ltd.6.39 
Honeywell Automation India Ltd.4.87 
Reliance Industries Ltd.4.13 
Dilip Buildcon Ltd.3.70 
Kajaria Ceramics Ltd.3.03 
APL Apollo Tubes Ltd.2.93 
Kalpataru Power Transmission L...2.92 
Siemens Ltd.2.87 
Alkem Laboratories Ltd.2.82 
Blue Star Ltd.2.74 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

46.09

portfolio price to book value

5.18

investing style?

Small Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.54

Alpha [%]

-0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
Engineering - Construction14.06
Construction - Real Estate9.06
Electric Equipment5.91
Refineries5.16
Consumer Durables - Electronics4.87
Power Generation/Distribution4.73
Pharmaceuticals & Drugs4.53
Ceramics/Marble/Granite/Sanitaryware4.46
Paints3.96
Steel & Iron Products3.91

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)Large-Growth 05-Mar-201046.09-1.93-2.774.473.156.313.87NA4.04BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.97-1.071.8811.4315.509.924.084.873.48BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-2.55-3.078.7310.939.704.380.79-1.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.89-0.556.429.369.608.1113.9814.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-1.60-1.037.762.658.875.816.517.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.72-1.38-0.298.418.488.855.018.044.54BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-1.69-1.496.53-1.178.137.907.433.47BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.850.9910.479.307.906.925.007.38BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-2.28-1.717.6015.947.596.744.283.60BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.02-2.05-0.658.019.957.333.904.2611.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-1.75-1.937.446.127.134.752.908.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-3.18-3.052.364.696.203.245.6111.72BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004510.55-2.28-3.474.155.675.964.955.0811.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-0.88-0.706.075.745.775.438.465.88BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.00-1.52-1.726.784.774.704.708.0811.14BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.31-2.05-1.255.53-2.474.142.156.058.12BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-2.86-2.991.87-2.993.123.75NA3.58BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-2.18-3.332.01-12.12-5.43-4.231.302.81BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,140.60-2.25-2.803.333.71NANANA-4.95BUYSIP

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