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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: 3.3% As on (31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 49.46 Cr As on (31-07-2018)
Turn over: 33%
NAV as on 16-08-2018

14.35

0.05 (0.3484%)

CAGR Since Inception

6.66%

PERFORMANCE of BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Alok Singh

Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

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.

RETURNS CALCULATOR for BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 14.8 0.56 -2.32 0.86 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 05-03-2010 14.99 17.51 10.87 21.3 0.0
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 15.36 17.77 11.08 21.44 0.0
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 11.55 17.07 11.65 23.59 10.44
Franklin Build India Fund Growth Plan 04-09-2009 6.28 13.15 10.58 27.47 0.0
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 5.53 18.92 14.47 27.63 7.7
Invesco India Infrastructure Fund - Growth Option 21-11-2007 2.19 11.52 6.04 22.65 9.44
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 1.22 11.49 6.82 21.62 5.3
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 0.5 7.16 7.87 18.53 4.64
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 0.42 8.35 7.14 19.59 6.63
UTI Infrastructure Fund-Growth Option 01-08-2005 -0.33 9.01 5.29 18.43 5.45

PORTFOLIO ANALYSIS of BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Asset Allocation (%)

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