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 9.53 23.01 12.68 3.22 4.79 4.66
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 12.68 3.22 4.79 2.49 36.16
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -11.36 -5.97 2.23 2.30 1,162.77
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -11.87 -5.04 -0.40 2.33 995.63
Franklin Build India Fund Growth Plan Sep 04, 2009 -13.17 -3.21 2.39 2.41 900.93
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -12.74 -4.73 -0.81 2.51 807.38
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -13.26 -9.57 -0.79 2.53 507.83

Fund Holdings as on 31-July-2020

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Limited

  • Timken India Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Gujarat Gas Limited

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • GMM Pfaudler Limited

  • UltraTech Cement Limited

  • Orient Electric Limited

  • CCL Products (India) Limited

  • Kajaria Ceramics Limited

  • Granules India Limited

  • Torrent Power Limited

  • Astral Poly Technik Limited

  • Mishra Dhatu Nigam Limited

  • Power Grid Corporation of India Limited

  • IRCON International Limited

  • UPL Limited

  • APL Apollo Tubes Limited

  • Amber Enterprises India Limited

  • NTPC Limited

  • AIA Engineering Limited

  • Petronet LNG Limited

  • V.S.T Tillers Tractors Limited

  • KNR Constructions Limited

  • Alkyl Amines Chemicals Limited

  • Brigade Enterprises Limited

  • ABB India Limited

  • ACC Limited

  • Ahluwalia Contracts (India) Limited

  • CBLO

  • Chambal Fertilizers & Chemicals Limited

  • Maruti Suzuki India Limited

  • Kansai Nerolac Paints Limited

  • Grindwell Norton Limited

  • Aarti Industries Limited

  • Max Ventures and Industries Limited

  • Sumitomo Chemical India Limited

  • Kamdhenu Limited

  • H.G. Infra Engineering Limited

  • Siemens Limited

  • RITES Limited

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • Bharat Heavy Electricals Limited

  • KEI Industries Limited

  • Gravita India Limited

  • Orient Refractories Limited

  • Aarti Surfactants Limited

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Refineries

  • Bearings

  • Trading

  • Steel & Iron Products

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Household & Personal Products

  • Air Conditioners

  • Miscellaneous

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

  • Plastic Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Paints

  • Automobiles - Passenger Cars

  • Fertilizers

  • Abrasives

  • Finance - Investment

  • Engineering

  • Cable

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Refractories

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹37.10 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 ₹0.06(0.37%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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