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5 star

BOI AXA Manufacturing & Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.62 0.94 2.64 11.53 12.35 37.55 21.79 0.39 8.86 13.49 5.73
S&P BSE India Infrastructure TRI -3.80 0.49 3.11 17.14 11.66 28.22 -5.73 -9.87 2.38 5.10 2.71
Equity: Sectoral-Infrastructure 0.92 0.83 1.97 12.63 10.81 30.68 0.24 -4.61 4.79 11.37 4.90
Rank within category 1 12 4 15 6 2 1 4 2 5 8
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Manufacturing & Infrastructure Fund  | Invest Online
5 star
Mar-10 21.79 0.39 8.86 2.50 38
Nippon India Power & Infra Fund  | Invest Online
4 star
May-04 2.60 -5.73 5.58 2.37 1,044
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -5.29 -2.17 6.69 2.36 837
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 0.20 -1.14 7.33 2.60 436
L&T Infrastructure Fund  | Invest Online
3 star
Sep-07 -6.48 -7.64 5.87 2.25 1,079

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.95 (12-May-2014 - 19-May-2014) -17.83 (16-Mar-2020 - 23-Mar-2020)
Month 29.26 (07-May-2014 - 06-Jun-2014) -32.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 43.09 (03-Mar-2014 - 02-Jun-2014) -25.88 (23-Dec-2019 - 23-Mar-2020)
Year 82.11 (03-Sep-2013 - 03-Sep-2014) -31.86 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.12 23.92 -0.16 -0.20 0.87 11.15
S&P BSE India Infrastructure TRI -12.35 25.00 -0.69 -0.87 -- --
Equity: Sectoral-Infrastructure -4.88 25.02 -0.38 -0.45 0.94 6.34
Rank within category 2 8 2 2 5 3
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 41.13
Top 5 Stocks (%) 23.73
Top 3 Sectors (%) 50.60
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,925 33,909
Giant (%) 20.08 29.35
Large (%) 8.44 13.99
Mid (%) 46.82 29.13
Small (%) 24.09 28.09
Tiny (%) 0.57 1.64

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Reliance Industries Energy 31.99 7.35 0.00 7.35
equal Bharti Airtel Communication -- 7.41 0.00 4.60
equal Honeywell Automation Engineering 61.16 7.10 0.00 4.22
equal Dixon Technologies Engineering 129.36 3.82 0.00 3.82
equal Divi's Laboratories Healthcare 54.45 3.89 0.00 3.74
down PI Industries Chemicals 56.23 3.72 0.00 3.72
equal Larsen & Toubro Construction 13.78 7.05 3.03 3.69
equal Tube Investments Of India Automobile 88.57 3.56 0.00 3.56
equal Gujarat Gas Chemicals 24.39 4.04 0.00 3.22
down Alkem Laboratories Healthcare 23.19 5.30 0.00 3.21
up Ultratech Cement Construction 23.16 3.03 0.00 3.03
down Granules India Healthcare 23.67 3.07 0.00 3.00
equal APL Apollo Tubes Metals 34.92 3.40 0.42 3.00
equal Kajaria Ceramics Construction 59.48 3.39 0.00 2.71
equal Amber Enterprises Cons Durable 125.03 2.60 0.00 2.60
equal Orient Electric Engineering 84.15 2.72 0.00 2.31
equal VST Tillers Tractors Engineering 35.30 2.38 0.00 2.28
equal CCL Products (I) FMCG 20.18 2.27 0.00 2.04
equal Astral Poly Technik Chemicals 97.89 2.91 1.00 2.02
up ACC Construction 25.98 1.97 0.00 1.97
equal Torrent Power Energy 21.15 2.22 0.62 1.90
equal Alkyl Amines Chemicals Chemicals 33.43 1.86 0.00 1.77
equal UPL Chemicals 13.68 1.82 0.00 1.68
up Tata Steel Metals -- 1.63 0.00 1.63
equal Mishra Dhatu Nigam Metals 27.13 2.20 0.00 1.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Alok Singh since 16-Feb-2017

Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Funds Managed:


0.94%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 18.2800

Dividend Quarterly: ₹ 11.8700

Dividend: ₹ 11.9300


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 05-Mar-2010
Return Since Launch: 5.78%
Benchmark: S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50)
Riskometer: High
Type: Open-ended
Assets: ₹ 38 Cr (As on 31-Oct-2020)
Expense: 2.50% (As on 31-Oct-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 94.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jun-20190.4427

 25-Mar-20190.8854
 26-Dec-20180.8854
 26-Mar-20182.0000
 27-Mar-20171.0000
Dividend Quarterly25-Jun-20190.3940

 25-Mar-20190.8854
 26-Dec-20180.8854
 25-Sep-20180.2214
 25-Jun-20180.2214
 26-Mar-20180.2500
 27-Dec-20170.2500
 26-Sep-20170.2500
 27-Jun-20170.2500
 27-Mar-20170.2500
 26-Dec-20160.2000
 27-Sep-20160.2000
 28-Dec-20150.2500
 28-Sep-20150.3000

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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