BOI AXA Manufacturing & Infrastr Fund-Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.63
NAV 20 Jun 2018 18.35 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 46.06
46.06
52-WEEk 10.56
46.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 15.92 14.08
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
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 31 May 2018
Category Share (%)
CBLO 12.15
Corporate Debts 0.05
Equity 88.46
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.50
Auto Ancillaries 1.76
Automobiles - Passenger Cars 1.85
Bearings 1.39
Cables - Power 1.22
Cables - Telephone 2.29
Castings & Forgings 0.95
Chemicals 1.32
› More
   As On 31 May 2018
Company Name
Larsen & Toubro 6.55
Dilip Buildcon 5.69
Graphite India 3.82
Prakash Inds. 3.60
Bhansali Engg. 3.00
H.G. Infra Engg. 2.98
Power Grid Corpn 2.81
Blue Star 2.50
› 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 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com