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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
50.07 15.72 -0.25 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Manufacturing 1 Alok Singh
NAV as on 14/06/2019

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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 7.23 2.01 8.34 -10.99 4.8 33.45 53.07
Category Average 1.75 4.95 -0.17 6.96 26.59 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.21 18.47 0.77 0.77

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2019 6.64
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 Larsen & Toubro Limited 3.12 6.22
Equity Reliance Industries Limited 2.66 5.31
CBLO/Reverse Repo CBLO 2.38 4.76
Equity Dilip Buildcon Limited 2.06 4.11
Equity Kalpataru Power Transmission Limited 1.92 3.83
Equity JMC Projects (India) Limited 1.63 3.26
Equity Aarti Industries Limited 1.61 3.21
Equity KNR Constructions Limited 1.56 3.12
Equity Dalmia Bharat Limited 1.54 3.07
Equity APL Apollo Tubes Limited 1.51 3.01

Peer Performancecollapse

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