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Enter a Single character of a Scheme :
26 May 2018 | 05:05 IST
BOI AXA Manufacturing & Infrastr Fund-Dir (G)
Summary Info
Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund-Dir (G)
AMC : BOI AXA Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 42.74
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -3.53 -6.05 -1.62 4.08 28.31 16.34 20.33 16.39
Category Avg -3.16 -5.79 -5.67 -7.29 9.71 10.87 17.89 12.02
Category Best -0.38 -1.51 -1.62 4.08 28.31 16.88 25.79 23.09
Category Worst -5.10 -8.22 -10.05 -16.15 0.64 4.42 12.07 -1.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9053 0.8941 0.1119 0.0540 0.1110
Holdings Date :30-Apr-18
Company Name% Hold
Larsen & Toubro 5.14
Dilip Buildcon 4.62
H.G. Infra Engg. 3.30
Graphite India 3.23
Power Grid Corpn 3.00
Gravita India 2.99
KNR Construct. 2.87
APL Apollo 2.75
Sterlite Tech. 2.64
Shankara Build. 2.56
Ahluwalia Contr. 2.43
JK Paper 2.42
Shakti Pumps 2.32
Bhansali Engg. 2.28
IFB Inds. 2.11
Apar Inds. 2.08
Techno Elec. 2.07
Eicher Motors 2.04
RPP Infra Proj. 2.02
PNC Infratech 2.00
Rane Holdings 1.89
Blue Star 1.87
Lumax Inds. 1.86
GPT Infraproject 1.85
Apollo Micro Sys 1.78
HEG 1.76
Kamdhenu 1.74
JMC Projects 1.72
NBCC 1.67
Aarti Inds. 1.54
Timken India 1.45
Kalpataru Power 1.39
Hindalco Inds. 1.37
Dixon Technolog. 1.31
Havells India 1.28
Maithan Alloys 1.28
KEI Inds. 1.19
Greaves Cotton 1.08
Va Tech Wabag 1.05
Maruti Suzuki 1.03
Astral Poly 1.03
Orient Refrac. 0.97
AIA Engg. 0.96
L T Foods 0.92
Ruchira Papers 0.83
Skipper 0.81
Torrent Power 0.74
ITI 0.43
Astra Microwave 0.40
CBLO 7.32
NTPC 0.05
Net CA & Others 0.56
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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