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BOI AXA Manufacturing & Infrastructure Fund

3 Value Research
0.46%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 45 crore (As on Sep 30, 2019)
Expense: 2.54% (As on Sep 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Mar 05, 2010
Benchmark (%): S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50)
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 4.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.34 1.74 3.55 6.76 5.25 6.26 -
S&P BSE India Infrastructure TRI -5.36 5.18 -4.10 1.38 0.92 3.48 -
S&P BSE India Manufacturing TRI 7.31 13.24 9.13 14.33 7.93 8.38 -
Category 0.87 1.88 -0.18 9.74 3.86 6.37 -
Rank within Category 9 11 2 14 9 11 -
Number of funds in category 21 21 21 21 21 20 16
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Manufacturing & Infrastructure Fund Mar-2010 6.76 5.25 6.26 2.54 45
Franklin Build India Fund Sep-2009 12.74 6.40 10.79 2.24 1,222
IDFC Infrastructure Fund - Regular Plan Mar-2011 2.78 3.40 5.66 2.39 832
Invesco India Infrastructure Fund Nov-2007 12.95 7.32 6.85 2.43 40
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 12.87 3.40 7.67 2.50 361
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,345.72 - 36,185.43
Giant (%) 15.44 - 32.76
Large (%) 12.46 - 14.50
Mid (%) 35.41 - 26.07
Small (%) 34.35 - 27.41
Tiny (%) 2.34 - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 22.08 7.05 3.03 6.48
  Honeywell Automation Engineering 65.61 5.04 0.00 5.04
  Reliance Industries Energy 21.36 6.33 0.00 3.81
  Siemens Engineering 57.51 3.67 0.00 3.67
  Dilip Buildcon Construction 8.98 5.69 0.00 3.61
  Kalpataru Power Trans Construction 16.87 4.30 1.12 3.36
  Kajaria Ceramics Construction 38.12 3.02 0.00 3.02
  JMC Projects (I) Construction 12.25 3.41 0.00 2.99
  Timken India Engineering 35.35 3.41 0.00 2.81
  APL Apollo Tubes Metals 21.92 3.40 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2019 0.4427   More...
    Mar 25, 2019 0.8854    
    Dec 26, 2018 0.8854    
    Mar 26, 2018 2.0000    
    Mar 27, 2017 1.0000    
+ Dividend Quarterly Jun 25, 2019 0.3940   More...
    Mar 25, 2019 0.8854    
    Dec 26, 2018 0.8854    
    Sep 25, 2018 0.2214    
    Jun 25, 2018 0.2214    
    Mar 26, 2018 0.2500    
    Dec 27, 2017 0.2500    
    Sep 26, 2017 0.2500    
    Jun 27, 2017 0.2500    
    Mar 27, 2017 0.2500    
    Dec 26, 2016 0.2000    
    Sep 27, 2016 0.2000    
    Dec 28, 2015 0.2500    
    Sep 28, 2015 0.3000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com