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MARKET STATS

BOI AXA Mfg & Infra Fund-Reg(G)

₹ 27.69(0.91%) Nav: As on 23 Sep 2021
₹ 27.69(0.91%) Nav: As on 23 Sep 2021
  1. Growth ₹ 5906.55
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Mar 2010
  5. Assets As on 31 Aug 2021 59.07
  6. Expense As on 23 Sep 2021 2.61%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. Sep 23 2016
  11. Mar 5 2010
  1. Latest
    Value
  2. 9998.97
  3. 10065.37
  4. 10278.49
  5. 11281.11
  6. 14384.42
  7. 17103.15
  8. 26078.18
  9. 30838.43
  10. 67911.15
  11. 27690
  1. Absolute
    Returns
  2. -0.54%
  3. 7.95%
  4. 11.29%
  5. 25.98%
  6. 71.03%
  7. 71.03%
  8. 80.39%
  9. 69.46%
  10. 115.82%
  11. 176.9%
  1. Annualise
    Return
  2. -28.09%
  3. 93.64%
  4. 44.81%
  5. 51.53%
  6. 60.16%
  7. 71.03%
  8. 40.14%
  9. 23.09%
  10. 23.15%
  11. 15.3%
  1. Category
    Average
  2. -0.26%
  3. 10.58%
  4. 14%
  5. 27.44%
  6. 88.58%
  7. 88.58%
  8. 27.75%
  9. 17.73%
  10. 13.63%
  11. 11.95%
  1. Rank with
    Category
  2. 62/66
  3. 34/74
  4. 37/65
  5. 26/65
  6. 29/74
  7. 29/72
  8. 16/69
  9. 21/63
  10. 11/51
  11. 64/74
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