BOI AXA Manufacturing & Infrastr Fund (D)

BOI AXA Manufacturing & Infrastr Fund (D)

AMC Name: BOI AXA Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure Index
Fund Manager Alok Singh
Fund Horizon OPEN
Inception Date 05-Mar-2010
Scheme AUM(CR) ` 42.08
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 100/ ` 100
SIP Dates ANY
Entry Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Expense Ratio 2.54

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.06% 3.24%
3 Month -8.89% -14.70%
6 Month -8.07% -10.74%
1 Year -15.47% -14.21%
3 Year 3.86% -1.20%
5 Year 3.93% -0.50%
Since Inception 3.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others