Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout
Rating
Fund
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout
NAV
10.52
(24/06/2019)
L 52Wk H
9.99
14.44

Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout
Fund
NAV
10.52
(24/06/2019)
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout
Rating
L 52Wk H
9.99
14.44
Investment 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. Further there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE India Infrastructure Index - TRI
  • S&P BSE India Manufacturing Index - TRI
Returns
1M
-4.02%
3M
-1.37%
6M
4.49%
1Y
-11.80%
3Y
8.80%
5Y
6.73%
Historical NAV
NAV for scheme BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout

AUM

50.07 Cr
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y
Lock In Period - NIL

Expense Ratio

2.54%
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

53.00%
Boi Axa Manufacturing And Infrastructure Fund - Regular - Dividend Payout Turnover Ratio is 26% higher than other schemes in the category