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4 star

BOI AXA Manufacturing & Infrastructure Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.17 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 flexi-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
BOI AXA Manufacturing & Infrastructure Direct-G -10.94 -2.28 1.71 -9.70 -6.09 -9.02 11.43 22.46 13.38 13.19 --
S&P BSE India Infrastructure TRI 1.44 -1.97 1.97 -10.42 -1.62 -0.90 18.96 14.96 7.26 8.29 --
Equity: Sectoral-Infrastructure -6.88 -1.85 1.86 -7.98 -4.87 -8.10 15.05 17.07 9.59 10.72 --
Rank within category 20 19 12 17 16 12 16 3 3 2 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 19-May-2022

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 - Direct Plan  | Invest Online
4 star
Jan-13 11.43 22.46 13.38 1.33% 75
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 15.17 17.77 11.27 2.06% 805
Quant Infrastructure Fund - Direct Plan
5 star
Jan-13 23.00 34.11 20.94 0.58% 583
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 23.97 18.64 10.53 1.16% 540
Invesco India Infrastructure Fund - Direct Plan  | Invest Online
5 star
Jan-13 16.41 22.75 14.30 0.82% 428

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.91 12-May-2014 - 19-May-2014 -17.80 16-Mar-2020 - 23-Mar-2020
Month 29.45 07-May-2014 - 06-Jun-2014 -32.01 20-Feb-2020 - 23-Mar-2020
Quarter 43.41 03-Mar-2014 - 02-Jun-2014 -25.62 23-Dec-2019 - 23-Mar-2020
Year 102.84 23-Mar-2020 - 23-Mar-2021 -28.56 29-Jan-2018 - 29-Jan-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
BOI AXA Manufacturing & Infrastructure Direct-G 24.54 21.64 0.97 1.12 0.64 10.56
S&P BSE India Infrastructure TRI 19.84 28.73 0.57 0.78 -- --
Equity: Sectoral-Infrastructure 20.66 25.81 0.67 0.74 0.82 3.81
Rank within category 3 2 2 2 2 2
Number of funds in category 20 20 20 20 20 20

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 35.09
Top 5 Stocks (%) 19.54
Top 3 Sectors (%) 56.72
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 20.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,073 55,470
Giant (%) 15.72 32.49
Large (%) 12.19 15.63
Mid (%) 45.98 29.20
Small (%) 26.11 23.51
Tiny (%) -- 1.97

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
equal Tube Investments Of India Automobile 40.97 5.20 0.00 4.82
down Larsen & Toubro Construction 26.10 6.54 2.31 3.93
equal Reliance Industries Energy 29.23 7.35 0.00 3.70
equal NTPC Energy 9.60 3.64 0.00 3.56
equal APL Apollo Tubes Metals & Mining 41.24 3.98 0.42 3.53
up Ultratech Cement Materials 24.14 4.04 0.00 3.52
up Birla Corporation Materials 19.91 3.36 0.00 3.17
equal JSW Steel Metals & Mining 7.05 3.15 0.00 3.09
equal ABB India Ltd. Capital Goods 64.34 3.36 0.00 2.95
equal Balrampur Chini Mills Consumer Staples 18.79 3.15 0.00 2.82
equal Honeywell Automation Capital Goods 82.49 7.10 1.69 2.66
equal Astral Materials 65.43 2.91 1.23 2.34
equal Borosil Renewables Materials 50.32 2.34 0.00 2.34
equal Grindwell Norton Metals & Mining 66.56 2.70 0.88 2.27
equal Brigade Enterprises Construction 124.19 2.76 0.82 2.24
new Coal India Materials 7.51 2.18 0.00 2.18
equal Chambal Fertilisers & Chem. Chemicals 10.52 2.15 0.00 2.15
equal Linde India Chemicals 98.05 2.29 0.00 2.14
equal Kei Industries Capital Goods 29.55 2.22 0.00 2.10
up SAIL Metals & Mining 2.59 3.07 0.00 2.09
equal KNR Constructions Construction 18.87 3.52 1.26 2.08
equal KPR Mills Textiles 23.36 2.26 0.00 2.01
equal Esab India Capital Goods 70.50 2.12 0.00 1.99
equal Siemens Capital Goods 80.12 3.67 0.00 1.96
down Hindalco Inds. Metals & Mining 8.17 3.85 0.00 1.92

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 30-Apr-2022

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:


-2.28%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 29.1400

IDCW Quarterly: ₹ 28.6500

IDCW: ₹ 27.5000


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
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: 01-Jan-2013
Return Since Launch: 13.95%
Benchmark: S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 75 Cr (As on 30-Apr-2022)
Expense: 1.33% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Mar-20170.5000

Contact Information

AMC: BOI Star Investment Managers Private Limited

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 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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