Fund Performance
Lumpsum
SIP
32.40
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,208 today.
NAV Performance
Fund Information
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₹ 37.760
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 90 Cr.
as on 31 May 2023 -
2.51%
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05 Mar 2010
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Nifty 50
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BOI axa Mutual Fund
Show All Funds -
Bank of India Manufacturing & Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
BOI AXA Manufacturing And Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Mar 2010. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 37.760 as on 22 Sep 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
List of Fund Managers of BOI AXA Manufacturing And Infrastructure Fund
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About Nitin Gosar
Nitin has over 14 years of experience in equity research and is currently serving as ‘Fund Manager’ at Invesco. In his last assignment, he was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. He also worked with Batlivala & Karani Securities where he tracked companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree and a Master's degree in Finance from ICFAI.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.36% | 8.61% | 21.90% | 18.64% | 11.18% | 26.15% | 14.79% | 16.12% | 29.66% | 19.34% | 19.65% | 20.24% | 15.17% |
| BOI AXA Manufacturing And Infrastructure Fund | 3.42%₹ 10,342 | 9.86%₹ 10,986 | 26.41%₹ 12,641 | 24.95%₹ 12,495 | 38.59%₹ 14,381 | 17.31%₹ 13,760 | 25.93%₹ 30,783 | 32.40%₹ 23,208 | 26.35%₹ 52,695 | 18.22%₹ 23,108 | 26.27%₹ 1,14,831 | 18.04%₹ 52,590 | 17.69%₹ 3,04,199 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 10.48% | ₹ 10.36 Cr. |
| Cement | 8.56% | ₹ 8.47 Cr. |
| Castings/Forgings | 5.92% | ₹ 5.85 Cr. |
| Power | 5.29% | ₹ 5.23 Cr. |
| Construction civil | 4.74% | ₹ 4.68 Cr. |
| Others | 65.01% | - |
Top Stock Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 8.49% | ₹ 8.40 Cr. |
| National Thermal Power Corporation Ltd. | 5.29% | ₹ 5.23 Cr. |
| Bharti Airtel Ltd. | 3.46% | ₹ 3.43 Cr. |
| Ultratech Cement Ltd. | 3.35% | ₹ 3.31 Cr. |
| I T D Cementation India Ltd. | 3.17% | ₹ 3.13 Cr. |
| Others | 76.24% | - |
Top Debt Instrument Type holdings of BOI AXA Manufacturing And Infrastructure Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.10% | ₹ .10 Cr. |
| Others | 99.90% | - |
Top Debt Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.10% | ₹ .10 Cr. |
| Others | 99.90% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.71% |
| Net Receivables | -0.28% |