BOI AXA Manufacturing & Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 9.25 19.74 47.48 6.69 17.73 13.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 47.48 6.69 17.73 1.21 38.39
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.64 6.23 14.61 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 1.73 15.90 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 43.75 6.24 14.59 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 40.42 9.36 16.49 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 46.17 0.99 15.36 1.39 505.80

Fund Holdings as on 31-January-2021

  • CBLO

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Tube Investments of India Limited

  • Divi's Laboratories Limited

  • Gujarat Gas Limited

  • Dixon Technologies (India) Limited

  • Alkem Laboratories Limited

  • Kajaria Ceramics Limited

  • APL Apollo Tubes Limited

  • V.S.T Tillers Tractors Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Marico Limited

  • Astral Poly Technik Limited

  • ABB India Limited

  • KNR Constructions Limited

  • Alkyl Amines Chemicals Limited

  • PI Industries Limited

  • Torrent Power Limited

  • Granules India Limited

  • UPL Limited

  • Ahluwalia Contracts (India) Limited

  • CCL Products (India) Limited

  • ACC Limited

  • Cipla Limited

  • Orient Electric Limited

  • Amber Enterprises India Limited

  • Mishra Dhatu Nigam Limited

  • Sumitomo Chemical India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Grindwell Norton Limited

  • Timken India Limited

  • IRCON International Limited

  • NTPC Limited

  • Balrampur Chini Mills Limited

  • Max Ventures and Industries Limited

  • Kansai Nerolac Paints Limited

  • Net Receivables / (Payables)

  • AIA Engineering Limited

  • Petronet LNG Limited

  • Brigade Enterprises Limited

  • Kamdhenu Limited

  • EPL Limited

  • Bajaj Auto Limited

  • GAIL (India) Limited

  • K.P.R. Mill Limited

  • Symphony Limited

  • RITES Limited

  • KEI Industries Limited

  • 91 Days Tbill (MD 25/03/2021)

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  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Miscellaneous

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cycles

  • Trading

  • Power Generation/Distribution

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Automobiles-Tractors

  • Refineries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Chemicals

  • Tea/Coffee

  • Air Conditioners

  • Fertilizers

  • Industrial Gases & Fuels

  • Abrasives

  • Bearings

  • Sugar

  • Finance - Investment

  • Paints

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Textile

  • Cable

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About BOI AXA Manufacturing & Infrastructure Fund

Scheme Analysis

BOI AXA Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to BOI AXA Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38.39 crore. BOI AXA Manufacturing & Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as primary index and S&P BSE India Manufacturing Index - TRI as secondary index.

The NAV of BOI AXA Manufacturing & Infrastructure Fund ended up ₹0.34(1.4%)yesterday to ₹24.66.

Among its top 3 holdings the fund has exposure to CBLO, and

The BOI AXA Manufacturing & Infrastructure Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001