BOI AXA Manufacturing & Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth 6.89 14.01 79.84 12.39 16.06 8.44
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-Growth Mar 05, 2010 79.84 12.39 16.06 2.61 50.26
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 80.49 11.40 12.30 2.32 1,516.05
UTI Infrastructure Fund-Growth Option Apr 19, 2004 63.12 9.97 11.50 2.33 1,409.16
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 67.42 6.03 13.38 2.26 1,239.48
Franklin Build India Fund Growth Plan Sep 04, 2009 76.47 12.65 13.90 2.31 1,028.10
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 76.44 11.69 12.34 2.54 630.63

Fund Holdings as on 31-May-2021

  • Tube Investments of India Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • APL Apollo Tubes Limited

  • Gujarat Gas Limited

  • Steel Authority of India Limited

  • Astral Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ABB India Limited

  • Birla Corporation Limited

  • NMDC Limited

  • Balrampur Chini Mills Limited

  • Kalpataru Power Transmission Limited

  • KNR Constructions Limited

  • Kajaria Ceramics Limited

  • Torrent Power Limited

  • V.S.T Tillers Tractors Limited

  • Chambal Fertilizers & Chemicals Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • Alkyl Amines Chemicals Limited

  • Orient Electric Limited

  • Grindwell Norton Limited

  • UPL Limited

  • Coromandel International Limited

  • Cipla Limited

  • Brigade Enterprises Limited

  • Dalmia Bharat Limited

  • Carborundum Universal Limited

  • Elgi Equipments Limited

  • Ahluwalia Contracts (India) Limited

  • Mishra Dhatu Nigam Limited

  • Graphite India Limited

  • Sumitomo Chemical India Limited

  • Esab India Limited

  • JMC Projects (India) Limited

  • Max Ventures and Industries Limited

  • NTPC Limited

  • KEI Industries Limited

  • Siemens Limited

  • Kansai Nerolac Paints Limited

  • 3M India Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • TREPS

  • The Phoenix Mills Limited

  • Bajaj Auto Limited

  • AIA Engineering Limited

  • Kamdhenu Limited

  • Solara Active Pharma Sciences Limited

  • Shakti Pumps (India) Limited

  • Linde India Limited

  • 364 Days Tbill (MD 03/06/2021)

  • 91 Days Tbill (MD 26/08/2021)

  • Net Receivables / (Payables)

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  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Construction - Real Estate

  • Cycles

  • Cement & Construction Materials

  • Fertilizers

  • Electric Equipment

  • Diversified

  • Abrasives

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Plastic Products

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Mining & Minerals

  • Sugar

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Refineries

  • Compressors / Pumps

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Cable

  • Paints

  • Textile

  • Bearings

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

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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 05-Mar-2010 and currently has an AUM of ₹50.26 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 down ₹-0.03(-0.12%)yesterday to ₹24.98.

Among its top 3 holdings the fund has exposure to Tube Investments of India Limited, 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