Data As On 30th April 2020

BOI AXAMANUFACTURING & INFRASTRUCTURE FUND

  • Fund Type : An Open Ended Equity Scheme investing in manufacturing and infrastructure sectors
    Entry Load : Nil
    Date of Allotment : March 5, 2010
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : S&P BSE India Manufacturing TRI (50%) and S&P BSE India Infrastructure TRI (50%)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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 related sectors. However, 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.

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh
    See detail

    Around 18 years of experience, including 14 years in mutual fund industry.

    He is managing this fund since February 16, 2017.

Fund Highlights

  • Investors find it difficult to understand valuations of large, mid and small-cap funds as they do not know which category will do well in the future.
  • A Multi-cap fund gives a fund manager the flexibility to switch holdings in the fund among stocks of different market capitalisations.
  • Thus, when valuations in the small or mid-cap space turn expensive he can move to large-cap stocks and vice versa. The fund manager can invest in a mix of large, mid and small-cap stocks without any market cap bias.
  • In comparison, pure large-cap funds need to invest minimum 80% of the portfolio in the top 100 stocks in terms of full market capitalisation. Similarly, mid-cap funds need to invest 65% of the portfolio in 101st to 250th stocks in terms of full market capitalisation.

Riskometer

This product is suitable for investors who are seeking*:

  • Capital appreciation over medium to long term
  • Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Honeywell Automation India Limited 6.9%
Bharti Airtel Limited 6.5%
Alkem Laboratories Limited 5.2%
Reliance Industries Limited 4.5%
Gujarat Gas Limited 4.0%
Divi's Laboratories Limited 3.7%
Timken India Limited 3.6%
Larsen & Toubro Limited 3.1%
Kajaria Ceramics Limited 2.8%
PI Industries Limited 2.8%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr -11.1 % -23.0 %
3 yrs -3.0 % -6.8 %
5 yrs 2.6 % -2.5 %

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
26-Dec-18 0.88
26-Mar-18 2.00
CLICK HERE TO VIEW THE DIVIDEND HISTORY

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAMIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)
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