BOI AXA Mfg & Infra Fund-Reg(G)

15.08 -0.04 (-0.26%) NAV as on 17-Jul-19
52-Week High ( ) 17.64 (06-Aug-18)
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 Return3.71-8.666.584.48
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.47
Kalpataru Power Transmission LimitedDomestic Equities4.15
Dilip Buildcon LimitedDomestic Equities4
JMC Projects (India) LimitedDomestic Equities3.41
KNR Constructions LimitedDomestic Equities3.24
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11645.30 (-0.36) 39089.81 (-0.32)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.80-0.35-30.43
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY