BOI AXA Manufacturing & Infrastr Fund (Div-Q)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 12 Nov 2018 11.90 -0.11
(-0.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.66
51.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 - - - 8.54
Sensex -0.55 0.19 -2.08 5.34 35.87
Nifty -0.42 0.13 -2.97 2.55 35.09

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 0.22 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 8.26
Corporate Debts 0.04
Equity 89.50
Net CA & Others 2.20
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.84
Auto Ancillaries 2.33
Automobiles - Passenger Cars 2.81
Bearings 1.22
Cables - Power 0.95
Cables - Telephone 3.26
Castings & Forgings 0.98
Chemicals 2.69
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 6.36
Dilip Buildcon 5.16
Power Grid Corpn 4.54
Sterlite Tech. 3.26
Graphite India 2.95
Blue Star 2.84
Maruti Suzuki 2.81
Prakash Inds. 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

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

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com