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04 Dec 2016 | 11:19 PM

BOI AXA Manufacturing & Infrastructure Fund - Direct Plan-Dividend-Quarterly

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
12.4500
-0.3
(-0.94 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.66
  • Volatility (Std div)
    20.54
  • Expense Ratio
    1.53
  • YTD Return
    2.18
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.21
    13.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.50
-3.41
5.51
5.24
Category
-4.53
-4.00
8.46
6.29
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
11.31 0.53

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.64 7.22
0.63 7.11
0.45 5.08
0.37 4.18
0.31 3.50

Scheme Porfolio

Equity
91.41%
Debt
0.23%
Others
8.36%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.59 -7.36 5.89 5.98 19.54
Dividend 12.44 -7.51 5.42 5.25 17.04
Dividend-Quarterly 12.45 -7.50 5.51 5.24 0.00
Dividend-Quarterly 12.45 -7.50 5.51 5.24 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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