BOI AXA Manufacturing & Infrastructure Fund Add to compare
14.57
0.06
(0.41%)
1 day change as on 17 Dec 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 48.61
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 45.34 -1.95 -13.12 -17.12 -19.50 7.31 14.07 4.37
Tata Digital India Fund 368.35 3.14 -8.55 1.13 34.79 -- -- 13.07
SBI Technology Opportunities Fund 136.84 1.82 -5.67 0.74 26.19 9.78 12.88 13.47
ICICI Prudential Technology Fund 459.29 2.42 -6.55 3.92 25.97 11.74 14.20 9.81
Aditya Birla Sun Life Digital India Fund 453.59 1.42 -8.04 0.43 21.53 11.67 14.24 8.97
Franklin India Technology Fund 229.95 0.76 -6.90 -0.95 19.32 10.47 11.25 18.37
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.31
Maruti Suzuki India Ltd. Automobile 3.71
Larsen & Toubro Ltd. Construction 3.23
Aarti Industries Ltd. Chemicals 3.17
JMC Projects (India) Ltd. Construction 2.32
 
Company Name Sector Name Asset %
Lumax Industries Ltd. Automobile 2.25
KNR Constructions Ltd. Construction 1.64
Eicher Motors Ltd. Automobile 1.6
Ahluwalia Contracts Ltd. Construction 1.55
Tata Motors Ltd. Automobile 0.91
AUM Movement
Asset Allocation