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BOI AXA Manufacturing & Infrastr Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 16 Sep 2021 17.74 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 59.07
59.07
52-WEEk 37.76
59.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 6.29 24.91 61.72 17.31
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of BOI AXA Manufacturing & Infrastr Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

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 Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 89.74
Net CA & Others 0.34
Reverse Repo 9.75
T Bills 0.17
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.61
Automobiles - Tractors 2.18
Bearings 0.98
Cables - Power 1.10
Castings & Forgings 1.50
Cement - North India 7.02
Cement - South India 2.12
Ceramics - Tiles / Sanitaryware 1.79
› More
   As On 31 Aug 2021
Company Name
Tube Investments 4.51
Divi's Lab. 3.94
Gujarat Gas 3.43
Larsen & Toubro 3.40
UltraTech Cem. 3.32
Honeywell Auto 3.02
Birla Corpn. 2.98
A B B 2.92
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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

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