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BOI AXA Manufacturing & Infrastr Fund-Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.63
NAV 15 Jun 2021 27.90 0.19
(0.69%)

NAV High-Low (in Rs)

ONE Mth 50.26
50.26
52-WEEk 36.16
50.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 9.41 34.2 84.77 14.21
Sensex 1.31 7.99 12.77 56.6 47.73
Nifty 1.12 7.72 15.55 59.48 46.16

Competitors of BOI AXA Manufacturing & Infrastr Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

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 2021
Category Share (%)
Equity 98.82
Reverse Repo 0.89
T Bills 0.40
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.25
Automobiles - Scooters And 3 - Wheelers 0.67
Automobiles - Tractors 2.08
Bearings 0.94
Cables - Power 1.04
Castings & Forgings 0.65
Cement - North India 5.17
Cement - South India 1.48
› More
   As On 31 May 2021
Company Name
Tube Investments 4.60
Honeywell Auto 3.84
Divi's Lab. 3.76
Dixon Technolog. 3.61
APL Apollo Tubes 3.39
Gujarat Gas 3.20
S A I L 3.05
Astral 2.79
› 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