BOI AXA Manufacturing & Infrastr Fund-Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.63
NAV 15 Dec 2017 19.19 0.24
(1.27%)

NAV High-Low (in Rs)

ONE Mth 14.66
14.66
52-WEEk 8.02
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 5.61 21.61 50.86 17.5
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
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 30 Nov 2017
Category Share (%)
CBLO 1.06
Corporate Debts 0.15
Equity 96.97
Net CA & Others 1.82
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 2.83
Aluminium and Aluminium Products 1.62
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 2.93
Cables - Power 3.15
Cables - Telephone 3.57
Castings & Forgings 1.86
› More
   As On 30 Nov 2017
Company Name
Graphite India 6.32
Power Grid Corpn 4.18
Dilip Buildcon 4.12
HEG 4.06
Bhansali Engg. 3.68
Sterlite Tech. 3.57
Apar Inds. 3.47
KNR Construct. 3.43
› 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