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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BOI AXA Mutual Fund » Equity Diversified
» BOI AXA Manufacturing & Infrastr Fund-Dir (G)

BOI AXA Manufacturing & Infrastr Fund-Dir (G) : 15.91 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Liquid Fund (Div-D)
BOI AXA Manufacturing & Infrastr Fund (G)
BOI AXA Tax Advantage Fund - Eco (D)
BOI AXA CPO Fund - Series 3 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NA0.0613.522.3813.2NA14.44








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 10.56
Fund Manager Alok Singh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F. 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Whats In
Graphite India , Bhansali Engg , Skipper , ,

Whats Out
I O C L , Ahluwalia Contr , NHPC Ltd , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Larsen & Toubro Ltd Infrastructure .. NA 8.72 7,855.00 1.11 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Bharti Airtel Ltd Telecomm-Servic.. NA 7.41 32,230.00 0.94 NA 421.00 1.12 422.40 412.75 413.95
Reliance Industries Ltd Refineries NA 7.01 10,300.00 0.89 NA 1575.40 0.53 1577.80 1553.15 1564.00
Housing Development Finance Corporation Ltd Finance NA 5.95 8,580.00 0.75 NA 1735.05 -1.38 1758.75 1725.25 1757.00
UltraTech Cement Ltd Cement NA 5.54 3,740.00 0.7 NA 4014.35 2.07 4038.60 3924.00 3924.00
Shree Cements Ltd Cement NA 5.5 1,495.00 0.7 NA NA NA NA NA NA
Max India Ltd Packaging NA 5 31,700.00 0.63 NA 136.85 -1.44 141.15 136.00 141.15
NTPC Ltd Power Generatio.. NA 4.66 41,100.00 0.59 NA 173.40 -1.92 178.65 172.65 177.40
Ambuja Cements Ltd Cement NA 4.25 28,836.00 0.54 NA 274.95 1.50 276.75 267.10 270.20
Bharat Heavy Electricals Ltd Capital Goods -.. NA 3.94 28,677.00 0.5 NA 129.90 0.50 130.40 126.65 128.75
Kajaria Ceramics Ltd Ceramic Product.. NA 3.9 20,826.00 0.49 NA 643.45 1.33 648.75 626.30 634.95
LIC Housing Finance Ltd Finance NA 3.56 17,700.00 0.45 NA 658.10 -0.50 660.70 647.10 654.00
Tata Power Co. Ltd Power Generatio.. NA 3.45 50,750.00 0.44 NA NA NA NA NA NA
IDFC Ltd Finance NA 3.38 33,500.00 0.43 NA 55.85 -1.06 56.40 55.35 56.00
Castrol (I) Ltd Chemicals NA 2.89 11,100.00 0.37 NA NA NA NA NA NA
Grasim Industries Ltd Textiles NA 2.87 1,321.00 0.36 NA 1098.05 -0.24 1117.00 1080.50 1096.00
Power Finance Corporation Ltd Finance NA 2.78 24,474.00 0.35 NA 123.10 -1.99 126.60 121.60 123.00
NMDC Ltd Mining & Minera.. NA 2.65 31,907.00 0.34 NA 120.75 -1.75 122.50 119.65 121.95
Cairn India Ltd Crude Oil & Nat.. NA 2.09 9,154.00 0.27 NA 285.35 0.00 287.65 279.65 285.00
Rural Electrification Corporation Ltd Finance NA 1.78 11,266.00 0.23 NA 166.90 -1.30 171.80 165.70 168.00
Tide Water Oil Company (India) Ltd Chemicals NA 1.67 300.00 0.21 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Generatio.. NA 1.54 17,520.00 0.2 NA 222.95 1.59 223.80 218.70 219.00
Tata Steel Ltd Steel NA 1.14 5,300.00 0.15 NA 625.65 0.04 628.75 620.10 622.45
Engineers India Ltd Infrastructure .. NA 1.03 9,125.00 0.13 NA 153.10 0.82 154.65 149.75 150.85
Coal India Ltd Mining & Minera.. NA 0.95 3,971.00 0.12 NA 243.35 -1.46 247.90 241.70 246.50
Hindalco Industries Ltd Non Ferrous Met.. NA 0.83 10,500.00 0.1 NA 230.05 -0.11 232.55 225.75 227.00
Graphite India Ltd Capital Goods-N.. NA 0.58 10,000.00 0.07 NA 265.20 -1.85 269.20 261.00 264.50
CBLO / Reverse Repo Investments NA NA 4.18 0.00 0.53 NA NA NA NA NA NA
Net Receivables/Payables NA NA 0.75 0.00 0.1 NA NA NA NA NA NA
Power Grid Corpn Power NA 6.68 31,587.00 0.71 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 5.4 4,776.00 0.57 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Blue Star Consumer Durabl.. NA 3.72 5,615.00 0.39 NA 712.75 -3.57 755.00 706.00 738.00
Apar Inds. Industrial Capi.. NA 4.81 6,480.00 0.51 NA NA NA NA NA NA
KNR Construct. Construction NA 3.65 18,300.00 0.39 NA NA NA NA NA NA
TD Power Sys. Industrial Capi.. NA 3.65 14,170.00 0.35 NA NA NA NA NA NA
Greaves Cotton Industrial Prod.. NA 2.84 18,669.00 0.3 NA 144.35 -3.83 149.65 142.75 149.65
I O C L Petroleum Produ.. NA 2.15 5,770.00 0.22 NA NA NA NA NA NA
Techno Elec. Construction Pr.. NA 3.17 9,113.00 0.33 NA NA NA NA NA NA
Triveni Turbine Industrial Capi.. NA 2.22 16,455.00 0.23 NA 130.55 -1.17 133.50 129.20 132.10
The Ramco Cement Cement NA 2.97 4,626.00 0.31 NA 684.30 -1.47 693.60 680.95 691.70
Maruti Suzuki Auto NA 3.67 500.00 0.39 NA 7598.80 0.22 7624.00 7531.35 7551.00
Kalpataru Power Power NA 3.68 11,155.00 0.39 NA 351.75 -2.28 357.65 348.55 357.05
AIA Engg. Industrial Prod.. NA 2.54 1,850.00 0.27 NA NA NA NA NA NA
Kirl. Brothers Industrial Prod.. NA 2.33 10,000.00 0.25 NA NA NA NA NA NA
Navkar Corporat. Transportation NA 3.06 14,000.00 0.29 NA NA NA NA NA NA
NTPC NA NA 0.21 16,935.00 0.02 NA 173.40 -1.92 178.65 172.65 177.40
P & G Hygiene Consumer Non Du.. NA 2.38 306.00 0.23 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 2.24 3,288.00 0.24 NA 704.75 0.18 709.85 687.60 703.00
Carborundum Uni. Industrial Prod.. NA 2.38 7,400.00 0.25 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 2.31 1,680.00 0.24 NA 1308.75 -1.07 1317.00 1300.00 1317.00
Orient Refrac. Industrial Prod.. NA 3.27 23,250.00 0.35 NA NA NA NA NA NA
Kirloskar Oil Industrial Prod.. NA 2.04 5,350.00 0.22 NA 385.40 -1.92 391.70 384.00 391.70
Ahluwalia Contr. Construction NA 2.01 6,450.00 0.21 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.06 9,900.00 0.22 NA NA NA NA NA NA
Aarti Inds. Chemicals NA 2.23 2,424.00 0.24 NA NA NA NA NA NA
Eicher Motors Auto NA 1.99 70.00 0.21 NA 31511.40 1.89 31598.80 30511.60 30917.00
Astra Microwave Telecom - Equi.. NA 2.01 15,810.00 0.21 NA 123.00 -1.17 124.60 122.40 123.60
Tata Motors-DVR Auto NA 1.79 5,965.00 0.17 NA 226.95 -0.72 227.70 224.10 226.50
Bharti Infra. Telecom - Equi.. NA 1.9 5,000.00 0.2 NA NA NA NA NA NA
NHPC Ltd Power NA 1.52 50,145.00 0.16 NA 30.15 -2.27 30.85 29.85 30.85
Bharat Forge Industrial Prod.. NA 1.47 1,285.00 0.13 NA 1169.95 -1.34 1183.35 1165.00 1180.00
Castrol India Petroleum Produ.. NA 1.25 2,820.00 0.12 NA 387.65 1.21 388.50 380.50 381.85
APL Apollo Ferrous Metals NA 3.04 2,019.00 0.32 NA 1524.75 -0.18 1531.00 1505.60 1511.60
Net CA & Others NA NA 1.99 0.00 0.21 NA NA NA NA NA NA
CBLO NA NA 2.13 0.00 0.23 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 2.55 11,637.00 0.27 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 3.81 14,100.00 0.4 NA 281.85 0.66 284.00 276.80 279.25
Igarashi Motors Auto Ancillarie.. NA 2.62 2,729.00 0.28 NA 994.80 -1.20 1004.00 990.00 997.05
Torrent Power Power NA 2.36 13,677.00 0.25 NA 214.10 1.35 215.50 206.10 209.95
Va Tech Wabag Engineering Ser.. NA 1.73 3,000.00 0.18 NA 630.10 0.26 634.35 619.00 625.80
Astral Poly Industrial Prod.. NA 2.45 4,139.00 0.26 NA 660.30 -0.28 673.90 651.00 667.40
Graphite India Industrial Prod.. NA 3.51 18,000.00 0.37 NA 265.20 -1.85 269.20 261.00 264.50
Bhansali Engg. Industrial Prod.. NA 1.94 28,000.00 0.21 NA NA NA NA NA NA
Skipper Industrial Capi.. NA 1.55 7,000.00 0.16 NA 202.60 -0.52 206.00 199.50 204.35
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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