BOI AXA Mfg & Infra Fund-Reg(G)

24.97 0.18 (0.73%) NAV as on 21-Jun-21
52-Week High ( ) 25.21 (15-Jun-21)
52-Week Low ( ) 14.41 (24-Jun-20)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 50.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.6174.9813.398.43
Category Avg37.8072.1711.288.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities4.6
Honeywell Automation India Ltd.Domestic Equities3.84
Divi's Laboratories Ltd.Domestic Equities3.76
Dixon Technologies (India) Ltd.Domestic Equities3.61
APL Apollo Tubes Ltd.Domestic Equities3.39
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY