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BOI AXA Manufacturing & Infrastr Fund-Dir (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.63
NAV 14 Oct 2021 30.26 0.10
(0.33%)

NAV High-Low (in Rs)

ONE Mth 62.17
62.17
52-WEEk 37.76
62.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 4.34 33.83 79.59 26.81
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 15.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 95.97
Net CA & Others 0.72
Reverse Repo 3.13
Rights 0.02
T Bills 0.16
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.36
Aluminium and Aluminium Products 1.24
Automobiles - Tractors 2.17
Bearings 0.95
Cables - Power 1.27
Castings & Forgings 1.62
Cement - North India 8.10
Cement - South India 2.17
› More
   As On 30 Sep 2021
Company Name
Tube Investments 4.38
UltraTech Cem. 4.04
Larsen & Toubro 3.83
Honeywell Auto 3.31
Birla Corpn. 3.12
Divi's Lab. 3.09
APL Apollo Tubes 3.07
A B B 2.89
› 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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