BOI AXA Mfg & Infra Fund-Reg(G)

14.79 -0.03 (-0.20%) NAV as on 16-Oct-19
52-Week High ( ) 16.37 (03-Jun-19)
52-Week Low ( ) 13.42 (19-Feb-19)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 50.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.10-1.734.284.15
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-1.729.7711.73-
NIFTY-2.748.3110.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.48
Honeywell Automation India LimitedDomestic Equities5.04
Reliance Industries LimitedDomestic Equities3.81
Siemens LimitedDomestic Equities3.67
Dilip Buildcon LimitedDomestic Equities3.61
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY