JUST IN
You are here » Home » Markets » Mutual Funds

BOI AXA Manufacturing & Infrastr Fund (IDCW-Q)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 20 May 2022 17.25 0.36
(2.13%)

NAV High-Low (in Rs)

ONE Mth 75.41
75.41
52-WEEk 50.26
75.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 - - 13.11 20.09
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

› More

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 0.50 (Rs) 20-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.68
Reverse Repo 1.04
T Bills 0.13
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 4.04
Aluminium and Aluminium Products 1.92
Auto Ancillaries 3.63
Automobiles - Tractors 1.48
Bearings 2.35
Cables - Power 2.10
Cement - North India 6.69
Cement - South India 1.61
› More
   As On 30 Apr 2022
Company Name
Tube Investments 4.82
Larsen & Toubro 3.93
Reliance Industr 3.70
NTPC 3.56
APL Apollo Tubes 3.53
UltraTech Cem. 3.52
Birla Corpn. 3.17
JSW Steel 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

.