11 Dec 2017 | 9:59 AM

BOI AXA Manufacturing & Infrastructure Fund - Direct Plan-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
19.1800
0.28
(1.48 %)
08 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12.71
  • Volatility (Std div)
    15.51
  • Expense Ratio
    1.59
  • YTD Return
    50.67
  • Turnover Ratio
    0.66
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.73
    19.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.47
17.45
21.70
49.03
Category
2.16
9.20
14.71
39.44
Sensex
0.57
5.43
7.04
25.16
Nifty
-2.08
1.55
4.58
22.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.69 6.60
0.54 5.16
0.50 4.78
0.47 4.49
0.43 4.11

Scheme Porfolio

Equity
96.93%
Debt
0.21%
Others
2.86%

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. 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 19.18 4.47 21.70 49.03 16.34
Dividend 18.24 4.53 21.60 43.28 14.41
Dividend-Quarterly 18.90 4.48 21.54 48.35 15.77
Dividend-Quarterly 18.90 4.48 21.54 48.35 15.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available