BOI AXA Manufacturing & Infrastructure Fund Add to compare
17.12
-0.1
(-0.58%)
1 day change as on 21 Jun 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 46.06 -6.04 -7.26 -7.86 14.36 12.26 19.00 6.69
Tata Digital India Fund 166.00 1.94 13.30 28.57 47.40 -- -- 14.56
Aditya Birla Sun Life Digital India Fund 146.72 1.75 4.95 17.02 37.95 13.81 21.41 9.05
SBI Technology Opportunities Fund 89.83 2.77 7.32 22.02 35.95 10.41 20.20 13.68
ICICI Prudential Technology Fund 371.65 4.44 6.40 17.09 35.87 11.35 22.41 9.71
Franklin India Technology Fund 209.95 3.88 6.47 17.45 30.25 10.84 18.96 18.81
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.15
Larsen & Toubro Ltd. Construction 6.55
Dilip Buildcon Ltd. Construction 5.69
JMC Projects Ltd. Construction 2.45
KNR Constructions Ltd. Construction 2.43
 
Company Name Sector Name Asset %
Ahluwalia Contracts Ltd. Construction 1.99
PNC Infratech Ltd. Construction 1.99
Maruti Suzuki India Ltd. Automobile 1.85
NBCC (India) Ltd. Construction 1.8
Lumax Industries Ltd. Automobile 1.76
AUM Movement
Asset Allocation