BOI AXA Manufacturing & Infrastr Fund-Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.63
NAV 28 Apr 2017 14.90 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.02
9.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 8.44 15.33 32.1 20.71
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 15.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Singh

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 Mar 2017
Category Share (%)
CBLO 0.88
Corporate Debts 0.24
Equity 97.82
Net CA & Others 1.06
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.37
Air-conditioners 4.28
Aluminium and Aluminium Products 2.13
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 3.31
Castings & Forgings 4.71
Cement - South India 3.43
› More
   As On 31 Mar 2017
Company Name
Power Grid Corpn 6.86
Larsen & Toubro 5.52
Blue Star 4.28
Apar Inds. 4.13
KNR Construct. 3.88
TD Power Sys. 3.60
Greaves Cotton 3.59
I O C L 3.57
› 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