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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 12 May 2021 15.17 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 46.30
46.30
52-WEEk 33.56
46.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.29 8.59 35.69 79.31 5.97
Sensex -1.15 0.2 11.47 56.29 36.8
Nifty -1.22 0.95 14.57 60.15 35.49

Competitors of BOI AXA Manufacturing & Infrastr Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› 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 0.50 (Rs) 20-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.99
Net CA & Others 0.60
Reverse Repo 1.19
T Bills 0.22
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.72
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 2.16
Bearings 1.06
Cables - Power 0.96
Castings & Forgings 0.68
Cement - North India 5.20
Ceramics - Tiles / Sanitaryware 2.54
› More
   As On 30 Apr 2021
Company Name
Tube Investments 5.20
Honeywell Auto 4.19
Dixon Technolog. 4.08
Divi's Lab. 3.95
APL Apollo Tubes 3.68
Gujarat Gas 3.44
Bharti Airtel 3.25
S A I L 2.58
› 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

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