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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Equity Fund

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BHAEQEB:IN

28.22 INR 0.41 1.43%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BOI AXA Equity Fund (BHAEQEB)

Year To Date: 0.00% 3-Month: -5.40% 3-Year: +19.69% 52-Week Range: 21.19 - 30.56
1-Month: -2.66% 1-Year: +30.35% 5-Year: +8.76% Beta vs NIFTY: 0.98

Mutual Fund Chart for BHAEQEB

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  • BHAEQEB:IN 28.22
  • 1M
  • 1Y
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Fund Profile & Information for BHAEQEB

BOI AXA Equity Fund is an open-end fund incorporated in India. The Fund's objective is to generate capital appreciation. The Fund invests predominantly in equity and equity related securities including equity derivatives, across all market capitalizations. The investment performance wil be benchmarked against CNX Nifty Index.

Inception Date: 10-01-2008 Telephone: +91-22-4047-9000
Managers: DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAEQEB

NAV (on 2015-04-24) 28.22
Assets (M) (on 2015-03-31) 1,383.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQEB

No dividends reported

Fees & Expenses for BHAEQEB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BHAEQEB

Filing Date: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 235,610 74,335,000 5.371%
HDFC Bank Ltd 65,412 66,897,000 4.834%
Infosys Ltd 27,042 59,989,000 4.335%
Dr Reddy's Laboratories Ltd 14,100 49,191,000 3.554%
Larsen & Toubro Ltd 26,775 46,044,000 3.327%
Axis Bank Ltd 76,105 42,634,000 3.081%
Tata Motors Ltd 115,651 38,344,000 2.771%
Wipro Ltd 60,533 38,066,000 2.751%
Tata Communications Ltd 86,739 36,604,000 2.645%
Tata Consultancy Services Ltd 12,993 33,183,000 2.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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