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BOI AXA Manufacturing & Infrastructure Fund Dividend Quarterly-1.00%

26.94%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Manufacturing & Infrastructure Fund Dividend Quarterly

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.50%
NAV₹12.88 (22 Jan 2021)
Fund Started05 Mar 2010
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.9%
0.3%
12.8%
7.8%
Category Average
9.7%
-2.4%
9.4%
-
Rank Within Category
2
7
2
-
*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 26.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
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. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.5%

Top Holdings

NameSectorInstrument% Assets
Honeywell Automation India Ltd.EngineeringEquity4.8%
Divi's Laboratories Ltd.HealthcareEquity4.4%
Tube Investments Of India Ltd.AutomobileEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.9%
Gujarat Gas Ltd.ChemicalsEquity3.6%
Reliance Industries Ltd.EnergyEquity3.3%
Alkem Laboratories Ltd.HealthcareEquity3.1%
Dixon Technologies (India) Ltd.EngineeringEquity3.1%
Ultratech Cement Ltd.ConstructionEquity2.7%
APL Apollo Tubes Ltd.MetalsEquity2.6%
See All

Fund Managers

Alok Singh
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BOI AXA Manufacturing & Infrastructure Fund Dividend Quarterly Details

BOI AXA Manufacturing & Infrastructure Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.88.

The BOI AXA Manufacturing & Infrastructure Fund Dividend Quarterly is rated 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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