BOI AXA Manufacturing & Infrastr Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 16 Jan 2017 12.90 0.05
(0.39%)

NAV High-Low (in Rs)

ONE Mth 8.02
8.02
52-WEEk 8.02
9.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 5.56 3.61 16.64 19.87
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.59 (31 Dec 10)
Inception Date 20 Jan 10
Fund Manager David Pezarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.50
Corporate Debts 0.28
Equity 97.55
Net CA & Others 0.67
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 2.28
Air-conditioners 3.33
Aluminium and Aluminium Products 1.49
Automobiles - LCVs / HCVs 4.87
Automobiles - Passenger Cars 3.32
Castings & Forgings 4.44
Cement - South India 3.16
Chemicals 3.41
› More
   As On 31 Dec 2016
Company Name
Power Grid Corpn 7.23
Larsen & Toubro 6.11
KNR Construct. 3.94
I O C L 3.39
Blue Star 3.33
Maruti Suzuki 3.32
Triveni Turbine 3.19
The Ramco Cement 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com