BOI AXA Manufacturing & Infrastructure Fund Add to compare
16.34
-0.2
(-1.21%)
1 day change as on 21 Sep 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 42.79
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 51.16 -5.43 -3.95 -9.81 1.35 12.02 18.16 6.06
Tata Digital India Fund 322.39 2.94 11.02 26.95 60.80 -- -- 17.62
ICICI Prudential Technology Fund 459.09 4.82 12.87 20.39 51.64 13.73 20.75 10.29
Aditya Birla Sun Life Digital India Fund 458.09 2.48 10.91 16.94 48.69 16.01 18.85 9.54
SBI Technology Opportunities Fund 126.16 2.28 7.71 15.79 45.29 12.27 16.71 13.94
Franklin India Technology Fund 241.06 3.49 7.30 14.54 37.04 11.90 15.05 18.97
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.26
Larsen & Toubro Ltd. Construction 6.36
Dilip Buildcon Ltd. Construction 5.16
Maruti Suzuki India Ltd. Automobile 2.81
Aarti Industries Ltd. Chemicals 2.69
 
Company Name Sector Name Asset %
JMC Projects Ltd. Construction 2.47
Lumax Industries Ltd. Automobile 2.33
Net Receivables/(Payable) Current Assets 2.18
PNC Infratech Ltd. Construction 2.15
KNR Constructions Ltd. Construction 1.8
AUM Movement
Asset Allocation