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BOI AXA Focused Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
11.740 0.14 (1.21%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.
Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -3.1 38
3 mth 2.1 32
6 mth 9.9 31
1 year 52.7 35
2 year 18.0 27
3 year 18.0 18
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 30.7 -0.5 - -
2013 -13.8 -1.4 -6.5 12.4 -8.2
2012 12.1 -3.8 5.2 0.7 16.0
2011 -12.0 -1.3 -10.9 -12.0 -32.2
2010 0.8 -2.1 9.2 -7.0 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.1 2.1 9.9 52.7 18.0 18.0 --
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns -1.0 -0.3 0.4 -3.5 0.2 7.6 --
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -8.7 -5.1 -8.1 23.5 7.4 12.1 --
Difference of Fund returns and Benchmark returns 5.6 7.2 18.0 29.2 10.6 5.9 --
# Benchmark Index: CNX Infra

Investment Info

Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related -securities of companies engaged in infrastructure and infrastructure related sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 18, 2010
Benchmark CNX Infra
Asset Size (Rs cr) 12.52 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saurabh Kataria
View performance of schemes managed by the Fund Manager
Notes Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1year from the date of allotment.

Contact Details

Regd. Office 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.20 9.30
Bharti Airtel Telecom 0.68 5.24
NTPC Utilities 0.51 3.93
Idea Cellular Telecom 0.47 3.61
IDFC Banking/Finance 0.42 3.24
Adani Ports Engineering 0.40 3.05
Cummins Engineering 0.35 2.68
Tata Comm Telecom 0.34 2.65
HDFC Banking/Finance 0.34 2.63
J. K. Cement Cement 0.34 2.62

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 32.90 36.68 26.44
Telecom 14.98 19.16 11.96
Banking/Finance 10.23 12.11 8.57
Utilities 8.79 10.74 7.94
Cement 8.13 8.13 3.50
Manufacturing 5.18 5.18 1.06

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 96.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 25.32
Top 10 38.95
Sector (%)
Top 3 58.11

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