BOI AXA Mfg & Infra Fund-Reg(IDCW)

17.12 0.04 (0.23%) NAV as on 23-Jul-21
52-Week High ( ) 17.12 (23-Jul-21)
52-Week Low ( ) 9.75 (30-Jul-20)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 53.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.2073.6316.208.60
Category Avg33.5774.9114.609.10
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities4.23
APL Apollo Tubes Ltd.Domestic Equities3.97
Dixon Technologies (India) Ltd.Domestic Equities3.7
Divi's Laboratories Ltd.Domestic Equities3.69
Gujarat Gas Ltd.Domestic Equities3.68
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53075.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY