Fincash » Mutual Funds » BOI AXA Manufacturing And Infrastructure Fund
Table of Contents 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 Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Manufacturing And Infrastructure Fund - G
Scheme Objective
CAGR
return of 12.9% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . NAV as on 26 Jul 24 ₹57.72 ↑ 0.68 (1.19 %) Net Assets (AUM) as on 30 Jun 2024 ₹405 Cr. Launch Date 5 Mar 2010 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 0.0 Expense Ratio 2.55 % Sharpe Ratio 3.702 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 12% 6 Month 26.5% 1 Year 60.2% 3 Year 29.5% 5 Year 31.7% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,196 30 Jun 21 ₹16,133 30 Jun 22 ₹16,241 30 Jun 23 ₹21,921 30 Jun 24 ₹36,152 Asset Allocation
Asset Class Value Cash 5.34% Equity 94.64% Debt 0.02% Sector Allocation
Sector Value Industrials 29.07% Basic Materials 17.02% Consumer Cyclical 12.34% Energy 10.21% Communication Services 7.9% Utility 5.08% Health Care 4.23% Technology 3.19% Consumer Defensive 3.06% Real Estate 2.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹24 Cr 78,082
↑ 4,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 5% ₹20 Cr 55,054 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | INDUSTOWERTelecom Services 4% ₹16 Cr 434,782
↑ 159,000 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPCUtilities - Regulated Electric 3% ₹14 Cr 370,539 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | ITDCEMEngineering & Construction 3% ₹12 Cr 227,425
↓ -18,430 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 3% ₹12 Cr 259,273
↑ 71,707 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEATelecom Services 3% ₹12 Cr 6,521,694
↑ 684,376 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 3% ₹11 Cr 20,363 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 May 24 | TITAGARHRailroads 2% ₹10 Cr 53,523
↑ 9,855 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | ASHOKLEYFarm & Heavy Construction Machinery 2% ₹10 Cr 396,982
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 1.76 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Manufacturing and Infrastructure Fund
Growth ₹57.72
↑ 0.68 26.53 % 60.18 % 29.54 % 31.67 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹36.79
↑ 0.43 26.51 % 60.25 % 29.53 % 31.67 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹36.79
↑ 0.43 26.51 % 60.25 % 29.53 % 31.67 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹37.47
↑ 0.44 26.51 % 60.16 % 29.55 % 31.69 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹37.47
↑ 0.44 26.51 % 60.16 % 29.55 % 31.69 % Data as on 26 Jul 24