BOI AXA Mfg & Infra Fund-Reg(G)

17.09 -0.03 (-0.18%) NAV as on 22-Jun-18
52-Week High ( ) 19.96 (15-Jan-18)
52-Week Low ( ) 14.59 (27-Jun-17)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 46.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.8514.7811.856.67
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX5.1514.068.78-
NIFTY3.1312.389.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.55
Dilip Buildcon LimitedDomestic Equities5.69
Graphite India LimitedDomestic Equities3.82
Prakash Industries LimitedDomestic Equities3.6
Bhansali Engineering Polymers LimitedDomestic Equities3
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY