BOI AXA Manufacturing & Infrastructure Fund Add to compare
19.75
-0.23
(-1.15%)
1 day change as on 18 Jan 2021
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 38.35
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 39.08 3.35 22.22 34.35 25.01 0.60 13.11 6.45
DSP Healthcare Fund 1043.27 2.77 11.03 36.60 70.06 -- -- 37.05
ICICI Prudential Technology Fund 1184.58 8.11 20.36 60.68 67.21 26.80 20.54 11.74
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 0.28 10.12 27.66 62.81 -- -- 25.23
Mirae Asset Healthcare Fund 1209.93 -0.28 6.78 27.55 61.99 -- -- 27.69
Nippon India Pharma Fund 4383.33 1.02 9.74 27.41 60.54 20.70 13.09 21.41
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 10.86
Honeywell Automation India Ltd. Industrial Manufacturing 4.75
Divis Laboratories Ltd. Pharma 4.42
Tube Investments of India Ltd. Automobile 4
Bharti Airtel Ltd. Telecom 3.91
 
Company Name Sector Name Asset %
Gujarat Gas Ltd. OIL & GAS 3.63
Reliance Industries Ltd. OIL & GAS 3.3
Alkem Laboratories Ltd. Pharma 3.15
Dixon Technologies (India) Ltd. Consumer Goods 3.1
Ultratech Cement Ltd. Cement & Cement Products 2.71
AUM Movement
Asset Allocation