BOI AXA Mfg & Infra Fund-Reg(G)

14.90 0.76 (5.37%) NAV as on 20-Sep-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-3.99-9.925.534.26
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.31
Honeywell Automation India LimitedDomestic Equities4.72
Kalpataru Power Transmission LimitedDomestic Equities4.02
Reliance Industries LimitedDomestic Equities3.86
NTPC LimitedDomestic Equities3.64
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY