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BOI AXA Manufacturing & Infra Dir DR
119363
|
INF761K01686
|
NAV
$
19.53
1-Day Total Return
-0.15
%
INR
|
NAV as of
24/04/2018 09:30:00
|
1-Day Return as of
24 Apr 2018
TTM Yield
0.00%
Load
1.00
Total Mkt Val
16.8 bil
USD
Total Assets
$
345.1 mil
Expenses
1.71%
Fee Level
--
Turnover
197%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Sector - Infrastructure
Investment Style
Mid Growth
Front Load
:
None
Deferred Load
:
1.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,204
10,754
13,250
16,463
—
—
Fund
2.04
7.54
32.50
18.08
+/- S&P BSE 500 India TR INR
2.56
0.79
15.38
5.39
+/- Category
8.23
1.43
18.41
6.42
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
132
132
132
132
122
52
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
Larsen & Toubro Ltd
5.96
1378.00INR
1.32
1107.53 - 1470.00
Dilip Buildcon Ltd
4.94
1128.60INR
-0.51
405.95 - 1218.00
Graphite India Ltd
4.17
683.20INR
-2.40
103.00 - 908.00
Power Grid Corp Of India Ltd
3.46
206.00INR
-1.15
189.00 - 226.40
APL Apollo Tubes Ltd
3.08
2174.15INR
1.21
1210.00 - 2587.00
% Assets in Top 5 Holdings
21.61
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes
Asset Allocation
Type
% Net
% Short
% Long
Cash
4.97
0.04
5.01
US Stocks
0.00
0.00
0.00
Non US Stocks
94.97
0.00
94.97
Bonds
0.06
0.00
0.06
Other
0.00
0.00
0.00
Note: Contains derivatives or short positions
As of 03/31/2018
Management
Start Date
Alok Singh
02/16/2017
Morningstar Risk Measures
Risk vs.Category* (132)
-Avg
Return vs.Category* (132)
High
*3 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings