May 26, 2022
To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) | -11.36 | -8.28 | 7.36 | 16.76 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -6.95 | -7.57 | 4.33 | 13.69 |
| Category Rank | 3/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 22.6493 | 2.42 | -3.25 | 5.86 | 10.76 | 3,239.51 | 2.09 | 5,000.00 | invest |
| Nippon India Banking&Financial Services (G) | 333.6860 | 2.38 | 4.02 | 3.57 | 6.67 | 3,315.64 | 2.10 | 5,000.00 | invest |
| Nippon India Banking&Financial Services (Bonus) | 333.6860 | 2.38 | 4.02 | 3.57 | 6.67 | 3,315.64 | 2.10 | 5,000.00 | invest |
| Mirae Asset Banking&Financial Services Fund (G) | 11.3430 | 2.24 | -1.66 | 0.00 | 0.00 | 994.71 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0318 | -89.17 | 4.27 | 11.00 | 10.73 | 4,272.22 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tube Investments | Apr 30, 2022 | 3.64 | 4.82 | 14.83 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 2.97 | 3.93 | -16.13 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 2.79 | 3.70 | 5.90 |
|
| Equity-NTPC | Apr 30, 2022 | 2.69 | 3.56 | 15.70 |
|
| Equity-APL Apollo Tubes | Apr 30, 2022 | 2.66 | 3.53 | 11.88 |
|
| Equity-UltraTech Cem. | Apr 30, 2022 | 2.65 | 3.52 | 18.14 |
|
| Equity-Birla Corpn. | Apr 30, 2022 | 2.39 | 3.17 | -1.71 |
|
| Equity-JSW Steel | Apr 30, 2022 | 2.33 | 3.09 | -0.75 |
|
| Equity-A B B | Apr 30, 2022 | 2.22 | 2.95 | -2.85 |
|
| Equity-Balrampur Chini | Apr 30, 2022 | 2.13 | 2.82 | -9.46 |
|
BOI AXA Mutual Fund has announced change in fund managers under the followi...
BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...
BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...
BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...
BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...
BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...
| AMC Name | : | BOI AXA Mutual Fund |
| Fund Name | : | BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) |
| Contact Persone | : | Alok Singh |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 40479000 |
| Fax No. | : | 022 - 40479001 |
| : | service:boiaxa-im.com | |
| Website | : | www.boiaxamf.com |
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