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Updated:22 Aug 2017 10:47:00 AM(IST)

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RELIANCE 1572.75 [ +0.53% ]TCS 2526.00 [ -0.11% ]

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

BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) : 15.62 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA CPO Fund - Series 5 (G)
BOI AXA CPO Fund - Series 3 (D)
BOI AXA Regular Return Fund (G)
BOI AXA Equity Fund - Eco (Div-B)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.510.9712.8820.2311.76NA13.91








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 20, 2014
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
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 754.40 0.36 767.00 751.70 751.70
Blue Star Consumer Durabl.. NA 3.72 5,615.00 0.39 NA 289.95 0.00 292.00 285.35 288.00
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 145.15 -0.27 146.65 144.35 145.00
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 130.00 1.56 130.50 128.10 129.00
The Ramco Cement Cement NA 2.97 4,626.00 0.31 NA 660.20 -0.32 669.90 656.00 656.00
Maruti Suzuki Auto NA 3.67 500.00 0.39 NA 7490.00 -0.16 7567.50 7475.10 7540.00
Kalpataru Power Power NA 3.68 11,155.00 0.39 NA 349.35 -1.17 354.50 347.00 352.50
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 172.50 0.29 173.85 171.45 173.80
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 699.15 0.44 708.55 696.00 701.00
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 1262.30 -1.44 1293.45 1257.15 1291.00
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 378.25 -0.68 381.90 377.35 381.90
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 31627.40 -0.02 31894.00 31500.00 31690.00
Astra Microwave Telecom - Equi.. NA 2.01 15,810.00 0.21 NA 122.00 0.29 123.95 121.50 122.00
Tata Motors-DVR Auto NA 1.79 5,965.00 0.17 NA 225.35 1.12 226.55 224.10 225.00
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 29.80 -0.17 30.10 29.75 29.95
Bharat Forge Industrial Prod.. NA 1.47 1,285.00 0.13 NA 1130.95 -0.43 1147.50 1122.15 1145.85
Castrol India Petroleum Produ.. NA 1.25 2,820.00 0.12 NA 383.30 -0.79 389.15 382.10 386.45
APL Apollo Ferrous Metals NA 3.04 2,019.00 0.32 NA 1521.00 -1.11 1535.00 1520.00 1528.75
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 283.60 0.71 284.80 280.35 282.00
Igarashi Motors Auto Ancillarie.. NA 2.62 2,729.00 0.28 NA 981.10 0.64 994.05 975.00 975.00
Torrent Power Power NA 2.36 13,677.00 0.25 NA 209.70 -0.90 217.00 208.40 217.00
Va Tech Wabag Engineering Ser.. NA 1.73 3,000.00 0.18 NA 607.95 -1.03 622.10 607.00 615.90
Astral Poly Industrial Prod.. NA 2.45 4,139.00 0.26 NA 652.45 -1.08 664.00 650.00 659.60
Graphite India Industrial Prod.. NA 3.51 18,000.00 0.37 NA 247.55 -2.19 261.60 242.35 256.10
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 203.95 -0.17 205.95 202.10 203.45
*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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