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 11.9% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . NAV as on 18 Apr 24 ₹49.1 ↓ -0.23 (-0.47 %) Net Assets (AUM) as on 29 Feb 2024 ₹239 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 3.741 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 18 Apr 24 Duration Returns 1 Month 7.3% 3 Month 9.5% 6 Month 26% 1 Year 59.6% 3 Year 30.8% 5 Year 25.4% 10 Year 15 Year Since launch 11.9% 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 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 
Asset Allocation
Asset Class Value Cash 5.1% Equity 94.86% Debt 0.04% 
Sector Allocation
Sector Value Industrials 23.22% Consumer Cyclical 15.67% Basic Materials 14.41% Energy 14.05% Health Care 10.1% Utility 6.75% Communication Services 4.31% Real Estate 3.52% Consumer Defensive 2.07% Technology 0.76% 
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 8% ₹20 Cr 69,156
↑ 5,968 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 7% ₹17 Cr 50,207
↑ 11,302 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 5% ₹12 Cr 370,539 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 4% ₹10 Cr 22,106 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹8 Cr 47,707
↑ 2,885 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816Telecom Services 3% ₹7 Cr 275,782
↑ 50,969 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | 509496Engineering & Construction 2% ₹6 Cr 180,560 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 500477Farm & Heavy Construction Machinery 2% ₹5 Cr 320,461
↑ 20,336 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MARUTIAuto Manufacturers 2% ₹5 Cr 4,816
↓ -1,707 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OILOil & Gas E&P 2% ₹5 Cr 99,102
↓ -10,140
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Name Since Tenure Nitin Gosar 27 Sep 22 1.51 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Manufacturing and Infrastructure Fund
Growth ₹49.1
↓ -0.23 25.96 % 59.57 % 30.76 % 25.39 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹31.29
↓ -0.16 25.97 % 59.56 % 30.73 % 25.19 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹31.29
↓ -0.16 25.97 % 59.56 % 30.73 % 25.19 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹31.87
↓ -0.15 25.92 % 59.51 % 30.74 % 25.23 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹31.87
↓ -0.15 25.92 % 59.51 % 30.74 % 25.23 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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