20 Feb 2018 | 12:12 PM

BOI AXA Manufacturing & Infrastructure Fund-Dividend

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
17.1500
-0.19
(-1.10 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    26.76
  • Volatility (Std div)
    13.30
  • Expense Ratio
    2.84
  • YTD Return
    -2.61
  • Turnover Ratio
    0.66
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.76
    18.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.99
6.85
22.59
27.70
Category
-7.01
-0.89
8.55
23.65
Sensex
-4.70
1.45
8.27
18.08
Nifty
-4.55
0.97
6.60
17.11
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 (%)
1.52 6.78
0.94 4.22
0.94 4.19
0.93 4.14
0.86 3.82

Scheme Porfolio

Equity
83.79%
Debt
0.08%
Others
16.13%

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
Dividend 17.15 -4.99 22.59 27.70 11.30
Dividend-Quarterly 15.83 -4.98 18.49 27.97 8.36
Growth 18.49 -4.98 22.53 37.68 14.12

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 10.00