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BOI AXA Manufacturing & Infrastr Fund (Div-Q)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 18 Jan 2019 10.76 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 45.13
45.13
52-WEEk 31.20
51.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.26
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.89 (Rs) 21-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.15
Corporate Debts 0.05
Equity 96.49
Net CA & Others 0.31
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   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.97
Auto Ancillaries 2.28
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.75
Bearings 2.45
Cables - Power 0.93
Cables - Telephone 1.50
› More
   As On 31 Dec 2018
Company Name
Power Grid Corpn 5.08
Reliance Inds. 3.98
Larsen & Toubro 3.25
Aarti Inds. 3.20
Blue Star 2.97
Dilip Buildcon 2.92
Maruti Suzuki 2.75
Apar Inds. 2.63
› 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