24 Aug 2017 | 2:57 PM

BOI AXA Manufacturing & Infrastructure Fund-Dividend-Quarterly

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
13.2900
0.06
(0.45 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10.56
  • Volatility (Std div)
    13.00
  • Expense Ratio
    2.84
  • YTD Return
    18.55
  • Turnover Ratio
    0.66
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.09
    13.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.60
1.06
7.61
11.49
Category
-0.39
4.57
13.05
22.57
Sensex
-1.95
4.12
9.43
12.96
Nifty
-0.96
5.14
10.39
14.32
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 (%)
0.71 7.01
0.57 5.63
0.51 5.03
0.40 3.95
0.39 3.85

Scheme Porfolio

Equity
95.67%
Debt
0.21%
Others
4.12%

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 13.92 -0.64 3.80 11.27 7.68
Dividend-Quarterly 13.29 -0.60 7.61 11.49 6.03
Growth 15.01 -0.66 11.85 19.98 10.42

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jun-2017 2.50
27-Mar-2017 2.50
26-Dec-2016 2.00
27-Sep-2016 2.00
28-Dec-2015 2.50