Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Jan-27-2021 change fund
19.58  down-0.09 (-0.46%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)14.2918.2815.6112.1119.58
Net Assets(Rs Crores) (as on 27-Jan-2021) 9.08 34.51 48.24 30.29 39.08
Scheme Returns(%)(Absolute)29.4426.94-16.70-23.0664.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/563/6270/7336/7530/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.9914.1617.02NA
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 (%)
Honeywell Automation India Ltd.4.75 
Divis Laboratories Ltd.4.42 
Tube Investments of India Ltd.4.00 
Bharti Airtel Ltd.3.91 
Gujarat Gas Ltd.3.63 
Reliance Industries Ltd.3.30 
Alkem Laboratories Ltd.3.15 
Dixon Technologies (India) Ltd.3.10 
Ultratech Cement Ltd.2.71 
APL Apollo Tubes Ltd.2.64 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

39.08

portfolio price to book value

6.86

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.50

Alpha [%]

0.04

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.25
Consumer Durables - Electronics7.85
Pesticides & Agrochemicals5.46
Engineering - Construction5.28
Steel & Iron Products5.18
Cement & Construction Materials4.47
Cycles4.00
Telecommunication - Service Provider3.91
Trading3.63
Refineries3.30

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-201039.08-2.642.8418.6723.460.2412.237.496.35BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-6.103.6123.1728.505.8213.074.141.15BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-3.543.6021.6711.222.2611.189.935.64BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-3.644.1618.025.170.7010.836.224.14BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-4.342.1016.447.890.2811.917.497.62BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-4.464.2027.774.890.2711.4214.4214.05BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-3.753.6425.497.15-1.249.806.5511.96BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-2.736.3022.997.43-1.397.478.6411.24BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-4.371.1915.78-3.36-1.578.035.063.25BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-3.554.5223.99-0.21-1.639.545.6311.49BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-5.202.0727.531.71-3.288.115.9711.33BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-2.634.8520.98-0.53-3.508.779.115.99BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-4.482.7719.964.27-3.807.964.108.43BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-3.473.8227.496.25-4.657.607.548.50BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-3.753.9922.86-2.63-5.939.908.293.54BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-2.995.4623.962.35-7.917.97NA4.36BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-3.315.7926.928.61-13.381.623.343.64BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-5.171.2628.13-9.42-14.87-0.301.962.67BUYSIP

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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