BOI AXA Mfg & Infra Fund-Reg(G)

15.77 -0.17 (-1.07%) NAV as on 25-Sep-18
52-Week High ( ) 19.96 (15-Jan-18)
52-Week Low ( ) 15.36 (27-Sep-17)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 51.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.681.5510.695.46
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.36
Dilip Buildcon LimitedDomestic Equities5.16
Power Grid Corporation of India LimitedDomestic Equities4.54
Sterlite Technologies LimitedDomestic Equities3.26
Graphite India LimitedDomestic Equities2.95
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/09/2018 As on 26/09/2018

11043.30 (-0.22) 36588.09 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
CreditAccess Grameen323.7547.2017.07
IZMO79.7511.4016.68

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY