BOI AXA Manufacturing & Infrastructure Fund Add to compare
18.32
-0.06
(-0.33%)
1 day change as on 21 Feb 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 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 14.20
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, S&P BSE India Manufacturing 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 26.76 -5.86 5.77 22.05 35.10 13.75 18.37 7.89
Tata India Consumer Fund 703.78 -5.81 0.42 14.91 36.99 -- -- 27.84
SBI FMCG Fund 498.13 -3.99 4.55 17.87 35.45 14.14 18.96 12.07
Reliance Diversified Power Sector Fund 2105.55 -7.36 2.21 12.97 30.93 14.47 17.14 19.5
Aditya Birla Sun Life New Millennium 98.34 0.78 14.69 30.96 30.11 8.31 18.80 8.87
IDFC Infrastructure Fund 1102.07 -7.20 -2.69 11.51 29.63 16.70 17.52 9.07
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.98
Larsen & Toubro Ltd. Construction 5.67
Graphite India Ltd. Industrial Manufacturing 3.53
Sterlite Technologies Ltd. Telecom 3.5
Power Grid Corporation of India Ltd. Energy 3.46
 
Company Name Sector Name Asset %
Dilip Buildcon Ltd. Construction 3.2
APL Apollo Tubes Ltd Metals 3.15
Gravita India Ltd. Metals 2.8
HEG Ltd. Industrial Manufacturing 2.74
Bhansali Engineering Polymers Ltd. Industrial Manufacturing 2.53
AUM Movement
Asset Allocation