India, Aug. 13 -- BOI AXA Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 42.40 crores, compared with Rs 48.04 crores in the last month. The Fund's NAV per unit was Rs 14.28 for Growth, while 52-Week High and Low ranges were Rs 17.52 and Rs 13.42 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (2.77 Cr.), Reliance Industries Limited (2.68 Cr.), Kalpataru Power Transmission Limited (1.82 Cr.), Dilip Buildcon Limited (1.62 Cr.) and K...