BOI AXA Manufacturing & Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 -1.81 -14.86 -20.33 -4.04 1.75 2.60
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 -20.33 -4.04 1.75 2.49 34.28
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -31.01 -8.84 1.25 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -28.69 -8.24 -1.47 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -32.99 -7.39 0.62 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -36.97 -13.57 -2.29 2.53 478.61
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -47.08 -20.96 -10.19 2.58 417.24

Fund Holdings as on 30-April-2020

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Alkem Laboratories Limited

  • Reliance Industries Limited

  • Gujarat Gas Limited

  • Divi's Laboratories Limited

  • Timken India Limited

  • Larsen & Toubro Limited

  • Kajaria Ceramics Limited

  • PI Industries Limited

  • GMM Pfaudler Limited

  • Astral Poly Technik Limited

  • Orient Electric Limited

  • CBLO

  • NTPC Limited

  • Aarti Industries Limited

  • Torrent Power Limited

  • Mishra Dhatu Nigam Limited

  • Tube Investments of India Limited

  • Power Grid Corporation of India Limited

  • H.G. Infra Engineering Limited

  • UltraTech Cement Limited

  • Petronet LNG Limited

  • CCL Products (India) Limited

  • IRCON International Limited

  • AIA Engineering Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • KNR Constructions Limited

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • UPL Limited

  • Grindwell Norton Limited

  • 3M India Limited

  • Maruti Suzuki India Limited

  • Brigade Enterprises Limited

  • Amber Enterprises India Limited

  • Cera Sanitaryware Limited

  • Kansai Nerolac Paints Limited

  • Ahluwalia Contracts (India) Limited

  • Symphony Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Sumitomo Chemical India Limited

  • Max Ventures and Industries Limited

  • RITES Limited

  • Kamdhenu Limited

  • Siemens Limited

  • Gravita India Limited

  • APL Apollo Tubes Limited

  • Orient Refractories Limited

  • Aarti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Steel & Iron Products

  • Air Conditioners

  • Plastic Products

  • Household & Personal Products

  • Chemicals

  • Cycles

  • Electric Equipment

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Construction - Real Estate

  • Miscellaneous

  • Abrasives

  • Automobiles - Passenger Cars

  • Diversified

  • Paints

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Engineering

  • Metal - Non Ferrous

  • Refractories

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹34.28 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 ₹0.2(1.56%)yesterday to ₹13.01.

Among its top 3 holdings the fund has exposure to Honeywell Automation 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