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Enter a Single character of a Scheme :
26 Feb 2018 | 03:02 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) 26.76
 
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 -0.70 -5.65 5.96 24.49 40.36 16.10 20.08 17.61
Category Avg -0.59 -7.25 -1.35 9.73 24.88 12.12 18.39 13.43
Category Best 0.07 -2.96 5.96 24.49 40.36 18.72 26.88 25.48
Category Worst -1.27 -11.35 -6.99 2.59 16.41 6.06 13.31 -1.18
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 [%]
0.8787 0.7496 0.2259 0.0940 0.1935
Holdings Date :31-Jan-18
Company Name% Hold
Larsen & Toubro 5.69
Graphite India 3.54
Sterlite Tech. 3.51
Power Grid Corpn 3.47
Dilip Buildcon 3.20
APL Apollo 3.16
Gravita India 2.81
HEG 2.75
Bhansali Engg. 2.54
Apar Inds. 2.48
Techno Elec. 2.44
Maithan Alloys 2.21
Ahluwalia Contr. 2.19
Apollo Micro Sys 2.19
Dixon Technolog. 2.18
Kamdhenu 2.12
KNR Construct. 2.11
Kalpataru Power 2.03
Va Tech Wabag 2.03
Aarti Inds. 1.94
Shakti Pumps 1.81
Maruti Suzuki 1.78
Blue Star 1.75
KEI Inds. 1.69
JMC Projects 1.65
AIA Engg. 1.64
Orient Refrac. 1.62
Lumax Inds. 1.54
Ruchira Papers 1.49
Skipper 1.46
Astral Poly 1.39
Torrent Power 1.37
JK Paper 1.34
RPP Infra Proj. 1.28
Shankara Build. 1.27
GPT Infraproject 1.19
Greaves Cotton 0.97
Hindalco Inds. 0.95
L T Foods 0.95
Eicher Motors 0.71
Astra Microwave 0.68
ITI 0.67
CBLO 14.02
NTPC 0.08
Net CA & Others 2.11
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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