Mutual Fund Research

BOI AXA Mfg & Infra Fund-Reg(G)

As on May-14-2021 change fund
23.06  up-0.30 (-1.28%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.2918.2815.6112.1122.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 9.08 34.51 48.24 30.29 46.14
Scheme Returns(%)(Absolute)29.4426.94-16.70-23.0686.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/563/6270/7336/7516/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.9914.1617.0215.74
2019-20200.38-3.45-0.66-19.43
2018-2019-10.01-8.51-2.526.41
2017-20183.085.6322.11-3.79
2016-20179.764.69-4.2517.32
Top 10 holdings
company (%)
Tube Investments of India Ltd.5.20 
Honeywell Automation India Ltd.4.19 
Dixon Technologies (India) Ltd.4.08 
Divis Laboratories Ltd.3.95 
APL Apollo Tubes Ltd.3.68 
Gujarat Gas Ltd.3.44 
Bharti Airtel Ltd.3.25 
Steel Authority Of India Ltd.2.58 
Astral Ltd.2.55 
Kajaria Ceramics Ltd.2.54 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

46.30

portfolio price to book value

8.28

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Steel & Iron Products8.38
Consumer Durables - Electronics8.27
Pharmaceuticals & Drugs7.60
Cycles5.20
Construction - Real Estate4.73
Pesticides & Agrochemicals4.66
Engineering - Construction4.62
Cement & Construction Materials3.61
Trading3.44
Telecommunication - Service Provider3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.3076.846.6414.899.457.75
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200714.53148.8220.1319.958.533.43
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007113.8760.479.9013.9811.546.64
Franklin Build India Fund(G)Small-Growth 04-Sep-2009931.8775.508.3212.4315.9914.92
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-20074.5963.498.3015.469.838.88
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007566.6065.307.9811.668.225.16
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004588.4875.997.5111.858.5712.84
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,376.7786.506.6911.838.3612.58
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005126.4664.065.7110.169.8711.99
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,327.5063.815.4911.027.4512.17
LIC MF Infra Fund(G)Small-Growth 24-Mar-200861.7059.215.489.906.814.21
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005546.5081.925.1011.866.569.52
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008334.0770.024.3610.2210.567.08
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.1885.474.2110.749.739.65
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,187.0466.251.8912.3910.434.62
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011565.3886.141.7512.546.576.39
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008518.2171.49-5.302.593.433.78
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200693.8986.61-5.585.325.524.69
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