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Portfolio Allocation - BOI AXA Manufacturing & Infrastructure Fund - Direct Plan
Fund |
BOI AXA MfInfraDP (D-Quar) |
NAV (Apr 10th, 2018) |
20.30 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Alok Singh |
Fund |
BOI AXA MfInfraDP (D-Quar) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BOI AXA MfInfraDP (D-Quar) |
3.47% |
6.67% |
-2.07% |
18.37% |
29.63% |
34.88% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
87.79% |
Cblo/reverse Repo |
12.21% |
Debt |
0.07% |
Net Receivables/(payables) |
-0.07% |
Industry |
Percentage |
Construction & Contracting |
12.03% |
Diversified |
6.63% |
Power - Transmission/equipment |
5.87% |
Electrodes - Graphite |
5.65% |
Paper & Paper Products |
4.07% |
Cables - Telephone |
3.69% |
Engineering - General |
3.25% |
Steel - Tubes/pipes |
2.98% |
Pumps |
2.56% |
Auto Ancl - Equipment Lamp |
2.48% |
Auto - Lcvs/hcvs |
2.46% |
Electric Equipment - Transformers |
2.30% |
Metals - Non Ferrous - Others |
2.25% |
Petrochem - Polymers |
2.25% |
Engineering - Heavy |
2.10% |
Air Conditioners |
2.09% |
Steel - Bright Bars |
2.06% |
Trading |
2.01% |
Electronics - Equipment/components |
2% |
Ferro Alloys |
1.99% |
Chemicals - Organic - Others |
1.84% |
Domestic Appliances - Others |
1.72% |
Engines |
1.47% |
Cables - Power/others |
1.45% |
Cement Products |
1.43% |
Auto - Cars & Jeeps |
1.42% |
Refractories |
1.36% |
Plastics - Pipes/tubes |
1.35% |
Castings/foundry |
1.31% |
Commodities - Trading - Rice |
1.29% |
Power - Generation/distribution |
1.15% |
Aluminium |
0.78% |
Telecommunications - Equipment |
0.57% |