BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2010
Asset Class: Equity
Benchmark: 50% S&P BSE India Manufacturing TRI+50% S&P BSE India Infrastructure TRI
Expense Ratio: 2.54% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45.48 Cr As on (30-09-2019)
Turn over: 71% | Exit Load: 1.00% - 365 days

9.84

3.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
50% S&P BSE India Manufacturing TRI+50% S&P BSE India Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Current Asset Allocation (%)

Indicators

Volatility 14.8
Sharp Ratio 0.56
Alpha -2.32
Beta 0.86
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 05-03-2010 2.81 -6.16 3.69 5.29 -
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 19.59 1.25 5.43 8.61 4.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.26 -0.99 5.58 8.7 7.9
UTI Infrastructure Fund-Growth Option 01-08-2005 15.78 -1.66 3.9 6.13 4.25
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 15.21 -0.78 4.75 8.26 5.75
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.03 1.11 5.71 4.82 4.36
Invesco India Infrastructure Fund - Growth Option 21-11-2007 12.95 -0.52 7.32 6.86 8.61
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12.87 -4.82 3.41 - -
Franklin Build India Fund Growth Plan 04-09-2009 12.74 1.72 6.4 10.79 14.46
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 11.98 -5.47 2.24 6.35 8.32

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

44.55%

Others

4.68%

Large Cap

27.18%

Mid Cap

23.59%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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