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BOI AXA Manufacturing & Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
43.41 15.43 -0.57 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Manufacturing 1 Alok Singh
NAV as on 22/03/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
BOI AXA Manufacturing & Infrastructure Fund 11.97 5.98 -5.57 -15.64 13.87 39.64 50.24
Category Average 4.76 0.76 1.50 18.21 46.12 - -
Return as on 22/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.20 17.90 0.81 0.76

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2019 4.68
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2018 -22.95
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2017 54.72
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2016 0.16
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2015 -0.24

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Limited 2.22 5.10
CBLO/Reverse Repo CBLO 2.13 4.90
Equity Power Grid Corporation of India Limited 2.11 4.86
Equity Larsen & Toubro Limited 1.58 3.63
Equity Aarti Industries Limited 1.39 3.20
Equity Dilip Buildcon Limited 1.35 3.12
Equity Blue Star Limited 1.33 3.07
Equity NTPC Limited 1.26 2.91
Equity Kalpataru Power Transmission Limited 1.24 2.86
Equity JMC Projects (India) Limited 1.16 2.67

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 37 31.86 553.00 -9.02 2.5100
ICICI Prudential Infrastructure Fund (Growth) 100 50.92 1154.00 -0.87 2.3500
BOI AXA Manufacturing & Infrastructure Fund (Growth) 152 15.43 43.00 -15.64 3.02
DSP Tiger Fund (Growth) 169 90.51 1066.00 -3.21 2.3500
Taurus Infrastructure Fund (Growth) 172 24.64 4.00 -1.75 2.76
IDFC Infrastructure Fund (Growth) 198 15.03 847.00 -15.08 2.49
L&T Infrastructure Fund - Regular Plan (Growth) 232 15.71 1790.00 -9.19 2.2000
Kotak Infrastructure & Economic Reform Fund - Regular Plan (Growth) 255 19.60 363.00 -7.18 2.5600
UTI Infrastructure Fund (Growth) 263 52.60 1258.00 -1.81 2.24
HDFC Infrastructure Fund - Regular Plan (Growth) 274 16.89 783.00 -8.25 2.4800
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