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BOI AXA Manufacturing & Infrastr Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 10 Jul 2020 14.69 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.29
43.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 4.41 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.59 (31 Dec 10)
Inception Date 20 Jan 10
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 May 2020
Category Share (%)
Equity 98.74
Net CA & Others 1.04
Reverse Repo 0.22
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.10
Air-conditioners 1.73
Automobiles - Passenger Cars 1.00
Bearings 3.49
Castings & Forgings 1.62
Cement - North India 2.50
Ceramics - Tiles / Sanitaryware 3.71
Chemicals 2.86
› More
   As On 31 May 2020
Company Name
Bharti Airtel 7.41
Honeywell Auto 6.68
Reliance Inds. 5.02
Alkem Lab 4.65
Divi's Lab. 3.85
Gujarat Gas 3.80
Timken India 3.49
Larsen & Toubro 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com