fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BOI AXA Manufacturing And Infrastructure Fund

BOI AXA Manufacturing And Infrastructure Fund - G

NAV  ₹50.13 ↑ 0.30  (0.60 %) as on 23 Apr 24

Scheme 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

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund launched on 5 Mar 10. It is a fund with High risk and has given a CAGR return of 12% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

NAV as on 23 Apr 24₹50.13 ↑ 0.30  (0.60 %)
Net Assets (AUM) as on 31 Mar 2024 ₹256 Cr.
Launch Date5 Mar 2010
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio3.794
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 6.2%
3 Month 10%
6 Month 29.5%
1 Year 63.2%
3 Year 31.8%
5 Year 26%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
2015 0.3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,753
31 Mar 21₹14,264
31 Mar 22₹18,195
31 Mar 23₹19,232
31 Mar 24₹30,627
BOI AXA Manufacturing And Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.1%
Equity94.86%
Debt0.04%
BOI AXA Manufacturing And Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.22%
Consumer Cyclical15.67%
Basic Materials14.41%
Energy14.05%
Health Care10.1%
Utility6.75%
Communication Services4.31%
Real Estate3.52%
Consumer Defensive2.07%
Technology0.76%
BOI AXA Manufacturing And Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing8%₹20 Cr69,156
↑ 5,968
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
Engineering & Construction7%₹17 Cr50,207
↑ 11,302
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
Utilities - Regulated Electric5%₹12 Cr370,539
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
Auto Manufacturers4%₹10 Cr22,106
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹8 Cr47,707
↑ 2,885
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
Telecom Services3%₹7 Cr275,782
↑ 50,969
ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | 509496
Engineering & Construction2%₹6 Cr180,560
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 500477
Farm & Heavy Construction Machinery2%₹5 Cr320,461
↑ 20,336
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MARUTI
Auto Manufacturers2%₹5 Cr4,816
↓ -1,707
Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL
Oil & Gas E&P2%₹5 Cr99,102
↓ -10,140
1 - 10 of 67
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Nitin Gosar27 Sep 221.51 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Manufacturing and Infrastructure Fund
Growth
₹50.13
↑ 0.30
29.46 %63.22 %31.79 %26.05 %
BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout
₹31.95
↑ 0.19
29.42 %63.21 %31.75 %25.86 %
BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment
₹31.95
↑ 0.19
29.42 %63.21 %31.75 %25.86 %
BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout
₹32.53
↑ 0.19
29.36 %63.17 %31.79 %25.88 %
BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment
₹32.53
↑ 0.19
29.36 %63.17 %31.79 %25.88 %
Data as on 23 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.