BOI AXA Manufacturing & Infrastructure Fund Add to compare
19.44
0
(0%)
1 day change as on 23 Apr 2018
Investment Objective: The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-03-2010 Alok Singh 0.00
Benchmark Email / Website Bonus
S&P BSE India Infrastructure TRI, S&P BSE India Manufacturing TRI service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Manufacturing & Infrastructure Fund 34.51 7.64 -1.32 17.82 32.58 16.34 20.84 8.51
Tata Digital India Fund 82.54 12.80 9.83 36.26 53.52 -- -- 14.74
Aditya Birla Sun Life New Millennium 115.93 7.37 5.68 31.17 47.56 14.12 22.67 9.25
ICICI Prudential Technology Fund 332.03 7.63 6.67 30.56 41.57 11.70 23.08 9.85
SBI IT Fund 75.56 5.96 5.38 27.86 37.95 8.38 20.52 9.3
Tata India Consumer Fund 788.83 9.10 -0.36 12.58 34.32 -- -- 29.36
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.96
CBLO(CCIL) Current Assets 5.01
Dilip Buildcon Ltd. Construction 4.94
Graphite India Ltd. Industrial Manufacturing 4.17
Power Grid Corporation of India Ltd. Energy 3.46
 
Company Name Sector Name Asset %
APL Apollo Tubes Ltd Metals 3.08
Gravita India Ltd. Metals 2.92
Sterlite Technologies Ltd. Telecom 2.9
Techno Electric & Engineering Co. Ltd. Construction 2.81
Ahluwalia Contracts Ltd. Construction 2.68
AUM Movement
Asset Allocation