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BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly+0.04%

79.14%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.53%
NAV₹15.17 (12 May 2021)
Fund Started05 Mar 2010
Fund Size46 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
79.1%
7.0%
15.2%
7.8%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
10
9
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 79.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Age is more than 10 years
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.53%

Top Holdings

NameSectorInstrument% Assets
Honeywell Automation India Ltd.EngineeringEquity5.2%
Tube Investments Of India Ltd.AutomobileEquity5.0%
APL Apollo Tubes Ltd.MetalsEquity4.0%
Dixon Technologies (India) Ltd.EngineeringEquity3.6%
Gujarat Gas Ltd.ChemicalsEquity3.6%
Divi's Laboratories Ltd.HealthcareEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.4%
Kajaria Ceramics Ltd.ConstructionEquity2.7%
Astral Ltd.ChemicalsEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Alok Singh
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BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly Details

BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly is a Equity Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 05 Mar 2010. Alok Singh is the Current Fund Manager of BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 12 May 2021 is ₹15.17.

The BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Exit Load

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About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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