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BOI-AXA FUND LIVE NAV
UPDATED ON 16th Aug 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2034.0585
  • Direct Plan - Weekly Dividend 1007.8671
  • 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 1007.4498
  • Regular Plan - Growth 2011.0413
  • Regular Plan - Weekly Dividend 1008.4122
  • Direct Plan - Bonus 2026.2900
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.7831
  • Regular Plan 12.7449
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.4726
  • Direct Plan - Growth 14.9285
  • Regular - Dividend 11.0466
  • Regular Plan - Growth 14.6977
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.2662
  • Direct Plan - Monthly Dividend 10.4634
  • Direct Plan - Quarterly Dividend 10.4770
  • 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 18.4479
  • Regular Plan - Monthly Dividend 10.4300
  • Regular Plan - Quarterly Dividend 10.2987
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.7995
  • Direct Plan - Growth 20.4289
  • Direct Plan - Monthly Dividend 10.5270
  • Direct Plan - Quarterly Dividend 11.5780
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.3175
  • Eco Plan - Monthly Dividend 17.9274
  • Eco Plan - Quarterly Dividend 10.7764
  • Regular Plan - Annual Dividend 10.7525
  • Regular Plan - Growth 20.0520
  • Regular Plan - Monthly Dividend 12.5159
  • Regular Plan - Quarterly Dividend 11.4398
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5358
  • Direct Plan - Growth 11.5358
  • Regular Plan - Dividend 11.3532
  • Regular Plan - Growth 11.3532
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0144
  • Direct Plan - Growth 11.0125
  • Regular Plan - Dividend 10.8534
  • Regular Plan - Growth 10.8534
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9122
  • Regular Plan Growth 10.8475
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2481
  • Regular Plan Growth 11.1900
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.4500
  • Direct Plan - Dividend 15.2200
  • Direct Plan-Growth 35.6300
  • Direct Plan - Quarterly Dividend 13.1200
  • Eco Plan - Bonus 35.3800
  • Eco Plan - Regular Dividend 15.0400
  • Eco Plan - Growth 35.3800
  • Eco Plan - Quarterly Dividend 12.9400
  • 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 33.8800
  • Regular Plan - Regular Dividend 13.2700
  • Regular Plan - Growth 33.8900
  • Regular Plan - Quarterly Dividend 13.2300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.0800
  • Direct Growth 15.8600
  • Direct Quarterly Dividend 15.6400
  • Regular - Dividend 13.9400
  • Regular - Growth 15.0400
  • Regular - Quarterly Dividend 13.3100
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.5400
  • Direct Plan - Growth 12.4200
  • Regular - Dividend 11.5200
  • Regular Plan - Growth 12.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 26.6100
  • Direct Plan - Growth 51.5300
  • Eco Plan - Dividend 15.4900
  • Eco Plan - Growth 50.4200
  • Regular Plan - Dividend 15.4600
  • Regular Plan - Growth 48.4000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1920.9021
  • Direct Plan - Weekly Dividend 1061.9285
  • 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 1912.0784
  • Regular Plan - Weekly Dividend 1001.6625
  • 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*

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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 EXPERIENCE Alok Singh:-
Around 17 years of experience; including 10 years in mutual fund industry

He is managing this fund since February 2017.
BENCHMARK S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)
PLANS / OPTIONS The Scheme offers following Plans:
•   1. Regular Plan 2. Direct Plan Both Plans will have common portfolio :
Each of the Plans have following Options:
•   Growth Option for capital appreciation Dividend Pay-out facilities
•   Quarterly Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
•   Regular Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
Minimum Investment •   5,000/- in multiples of 1
•   Minimum Additional Investment :
1,000/- & in multiples of 1
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
•   weekly 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.





FUND Style

Investment Style
Growth Blend Value
     
     
   






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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.