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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 29 May 2020 8.63 0.18
(2.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.29
48.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.65
Reverse Repo 2.45
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.05
Air-conditioners 1.79
Automobiles - Passenger Cars 1.02
Bearings 3.62
Castings & Forgings 1.88
Cement - North India 2.11
Ceramics - Tiles / Sanitaryware 3.82
Chemicals 3.00
› More
   As On 30 Apr 2020
Company Name
Honeywell Auto 6.93
Bharti Airtel 6.45
Alkem Lab 5.23
Reliance Inds. 4.49
Gujarat Gas 4.00
Divi's Lab. 3.67
Timken India 3.62
Larsen & Toubro 3.14
› 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