BOI AXA Mfg & Infra Fund-Reg(IDCW)

14.20 0.09 (0.64%) NAV as on 20-Apr-21
52-Week High ( ) 14.80 (10-Mar-21)
52-Week Low ( ) 8.22 (18-May-20)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 46.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.4663.222.976.99
Category Avg40.2360.872.917.72
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities5.15
Tube Investments of India Ltd.Domestic Equities5.04
APL Apollo Tubes Ltd.Domestic Equities3.98
Dixon Technologies (India) Ltd.Domestic Equities3.58
Gujarat Gas Ltd.Domestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma82.8010.9015.16
Everest Kanto Cylind121.7511.059.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Den Networks42.00-4.75-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY