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

27.47 -0.13 (-0.47%) NAV as on 27-Jul-21
52-Week High ( ) 27.60 (26-Jul-21)
52-Week Low ( ) 15.45 (30-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 53.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.9277.3417.1515.14
Category Avg35.8477.3713.099.08
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities4.23
APL Apollo Tubes Ltd.Domestic Equities3.97
Dixon Technologies (India) Ltd.Domestic Equities3.7
Divi's Laboratories Ltd.Domestic Equities3.69
Gujarat Gas Ltd.Domestic Equities3.68
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY