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BOI AXA Manufacturing And Infrastructure Fund

BOI AXA Manufacturing And Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

32.40

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,208 today.

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NAV Performance

BOI AXA Manufacturing And Infrastructure Fund performance graph for last 3 years
Performance of BOI AXA Manufacturing And Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 37.760

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 90 Cr.

    as on 31 May 2023
  • 2.51%

  • 05 Mar 2010

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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

  • About Nitin Gosar

    Picture of Nitin GosarNitin 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

Portfolio holdings pattern of BOI AXA Manufacturing And Infrastructure Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    91.47%
  • Debt Holdings:

    0.10%
  • Others Holdings:

    8.43%

Top Sector Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.10% ₹ .10 Cr.
Others 99.90%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.71%
Net Receivables -0.28%