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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 4 |
| 3 mth | -3.1 | 15 |
| 6 mth | -6.4 | 18 |
| 1 year | 3.8 | 22 |
| 2 year | -8.5 | 24 |
| 3 year | -7.9 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.8 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | -3.1 | -6.4 | 3.8 | -8.5 | -7.9 | -- |
| Category avg | -2.4 | -3.6 | -6.5 | 4.8 | -7.0 | -6.0 | -2.6 |
| Difference of Fund returns and Category returns | 1.9 | 0.5 | 0.1 | -1.0 | -1.5 | -1.9 | -- |
| Best of category | 1.1 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | -1.9 | -0.7 | -6.6 | 10.2 | -10.2 | -- | -- |
| Difference of Fund returns and Benchmark returns | 1.4 | -2.4 | 0.2 | -6.4 | 1.7 | -7.9 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 18, 2010 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 15.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gaurav Kapur 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1year from the date of allotment. |
| Regd. Office | 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@boiaxa-im.com | |
| Website | http://www.boiaxa-im.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 1.40 | 9.95 |
| Bharti Airtel | Telecom | 1.03 | 7.32 |
| Reliance | Oil & Gas | 0.81 | 5.79 |
| NTPC | Utilities | 0.79 | 5.61 |
| HDFC | Banking/Finance | 0.73 | 5.18 |
| UltraTechCement | Cement | 0.71 | 5.07 |
| Max India | Manufacturing | 0.69 | 4.90 |
| Shree Cements | Cement | 0.67 | 4.80 |
| Coal India | Metals & Mining | 0.57 | 4.09 |
| NMDC | Metals & Mining | 0.55 | 3.89 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.10 | 23.02 | 15.47 |
| Cement | 16.78 | 16.78 | 5.52 |
| Engineering | 14.59 | 16.32 | 11.56 |
| Metals & Mining | 12.26 | 18.40 | 12.26 |
| Utilities | 10.44 | 12.65 | 5.50 |
| Oil & Gas | 8.34 | 21.75 | 6.77 |
| Equity | 98.64 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.85 |
| Top 10 | 56.60 |
| Sector | (%) |
|---|---|
| Top 3 | 48.47 |
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