BOI AXA Mfg & Infra Fund(G)-Direct Plan

30.80 0.06 (0.20%) NAV as on 24-Sep-21
52-Week High ( ) 30.93 (15-Sep-21)
52-Week Low ( ) 17.58 (15-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 59.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.0377.4221.7915.88
Category Avg28.8791.7317.899.52
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities4.51
Divi's Laboratories Ltd.Domestic Equities3.94
Gujarat Gas Ltd.Domestic Equities3.43
Larsen & Toubro Ltd.Domestic Equities3.4
Ultratech Cement Ltd.Domestic Equities3.32
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY