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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jan 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1941.9903
  • Direct Plan - Weekly Dividend 1007.3182
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1006.8948
  • Regular Plan - Growth 1921.7563
  • Regular Plan - Weekly Dividend 1007.3795
  • Direct Plan - Bonus 1935.8757
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.0908
  • Regular Plan 12.0627
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.7644
  • Direct Plan - Growth 13.6089
  • Regular - Dividend 10.4896
  • Regular Plan - Growth 13.4480
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4047
  • Direct Plan - Monthly Dividend 10.5551
  • Direct Plan - Quarterly Dividend 10.4970
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 17.7142
  • Regular Plan - Monthly Dividend 10.4671
  • Regular Plan - Quarterly Dividend 10.3791
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.0338
  • Direct Plan - Growth 18.9748
  • Direct Plan - Monthly Dividend 10.4562
  • Direct Plan - Quarterly Dividend 11.1446
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.9075
  • Eco Plan - Monthly Dividend 17.3594
  • Eco Plan - Quarterly Dividend 10.4159
  • Regular Plan - Annual Dividend 10.4104
  • Regular Plan - Growth 18.6907
  • Regular Plan - Monthly Dividend 12.3439
  • Regular Plan - Quarterly Dividend 11.0505
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4058
  • Direct Plan - Growth 10.4058
  • Regular Plan - Dividend 10.2744
  • Regular Plan - Growth 10.2744
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0929
  • Direct Plan - Growth 10.0916
  • Regular Plan - Dividend 9.9782
  • Regular Plan - Growth 9.9782
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.9622
  • Regular Plan Growth 9.9192
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2538
  • Regular Plan Growth 10.2174
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.4200
  • Direct Plan - Dividend 13.6600
  • Direct Plan-Growth 29.7500
  • Direct Plan - Quarterly Dividend 11.1000
  • Eco Plan - Bonus 29.6200
  • Eco Plan - Regular Dividend 13.5300
  • Eco Plan - Growth 29.6200
  • Eco Plan - Quarterly Dividend 10.8300
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 28.4700
  • Regular Plan - Regular Dividend 11.6200
  • Regular Plan - Growth 28.4800
  • Regular Plan - Quarterly Dividend 11.1200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.3900
  • Direct Growth 13.5600
  • Direct Quarterly Dividend 13.4000
  • Regular - Dividend 12.9600
  • Regular - Growth 12.9600
  • Regular - Quarterly Dividend 11.9300
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.3300
  • Direct Plan - Growth 10.3600
  • Regular - Dividend 10.3000
  • Regular Plan - Growth 10.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 21.1300
  • Direct Plan - Growth 40.8400
  • Eco Plan - Dividend 16.0100
  • Eco Plan - Growth 40.1000
  • Regular Plan - Dividend 16.0500
  • Regular Plan - Growth 38.6600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1850.7694
  • Direct Plan - Weekly Dividend 1061.5518
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1843.2052
  • Regular Plan - Weekly Dividend 1001.3124
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371

Equity Funds / BOI AXA Manufacturing & Infrastructure Fund Invest Now


For more information, please fill in the details.

Name*
Date of Birth*

City*

Email*

Mobile Number*

Fund Highlights
  • The Government’s initiatives to propel the manufacturing and infrastructure sectors are key to kick-start a virtuous cycle of higher economic growth in India.
  • BOI AXA Manufacturing & Infrastructure Fund is positioned to benefit from the impetus expected in these 2 sectors going forward.
  • The fund shall invest only in companies engaged in manufacturing and infrastructure related sectors. Accordingly, the fund will invest only in the following Sectors as defined by AMFI:
    1) Cement & Cement Products
    2) Construction
    3) Energy
    4) Industrial Manufacturing
    5) Metals
    6) Services (Only Infrastructure & Manufacturing related services e.g. Engineering Services)
    7) Telecommunications
    8) Automobiles
    9) Textile
    10) Consumer Goods
    11) Fertilizers & Pesticides
    12) Paper
    13) Chemicals
    14) Pharmaceuticals
  • Moreover, the fund will not invest in the following Sectors:
    1) Banking & Financial Services
    2) Services (Other than Manufacturing and Infrastructure related)
    3) Information Technology
    4) Healthcare Services
    5) Media & Entertainment
  • The Fund would follow an actively managed approach allowing it the flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies, within the pre-defined sectors.

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Performance


Fund Features
RISKOMETER Moderately High
Investors understand that their principal will be at high risk
BOI AXA Manufacturing & Infrastructure Fund This product is suitable for investors who are seeking*:
  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies Scheme engaged in manufacturing & infrastructure and related sectors.
FUND TYPE Open ended Sector Scheme
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 manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER David Pezarkar
David has over 20 years of rich experience in equity research, fund management and dealing. David has a Post Graduate Degree in Management (Masters of Management Studies) from Narsee Monjee Institute of Management - 1994 batch. He has completed his Bachelors in Arts (Major Economics) from Mumbai University in 1991.
BENCHMARK S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)
PLANS / OPTIONS The Scheme offers following Options:
•   Growth Option for capital appreciation
•   Quarterly Dividend Option offering Dividend Re- investment and Dividend Pay-out facilities
•   Regular Dividend Option offering Dividend Re-investment and
Dividend Pay-out facilities

The Scheme also offers Direct Plan with the above mentioned options and Facilities. All the features shall remain the same as that of the existing plan except for total expense ratio.
MIN. APPLICATION AMT/ADDITIONAL AMT •   Minimum Investment: 5,000/-
•   Minimum Additional Investment :
1,000/-
LOAD STRUCTURE •   Entry Load: Nil
•   Exit Load: 1% if redeemed within 1
yearfrom the date of allotment
TOTAL EXPENSE RATIO

Click here to view the latest TER
SPECIAL FEATURES •   Micro SIP
•   Monthly SIP
•   Monthly STP

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
22 Jan 2017



BOI AXA Manufacturing and Infrastructure Fund

  • Direct Regular Dividend13.3900
  • Direct Growth13.5600
  • Direct Quarterly Dividend13.4000
  • Regular - Dividend12.9600
  • Regular - Growth12.9600
  • Regular - Quarterly Dividend11.9300


FUND Style

Investment Style
Growth Blend Value
     
     
   






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