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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 0.18 0.63%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BOI AXA Equity Fund (BHAEQEB)

Year To Date: 0.00% 3-Month: -4.50% 3-Year: +22.13% 52-Week Range: 23.10 - 30.56
1-Month: 0.00% 1-Year: +19.73% 5-Year: +11.76% Beta vs NIFTY: 0.97

Mutual Fund Chart for BHAEQEB

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  • BHAEQEB:IN 28.22
  • 1M
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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 2015-05-25) 28.22
Assets (M) (on 2015-04-30) 863.09
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 58,412 57,758,000 6.692%
Infosys Ltd 22,352 43,413,000 5.030%
Larsen & Toubro Ltd 23,875 38,947,000 4.513%
ICICI Bank Ltd 117,430 38,887,000 4.506%
Axis Bank Ltd 50,855 28,875,000 3.346%
Tata Motors Ltd 84,651 26,301,000 3.047%
Sun Pharmaceutical Industries 27,537 25,853,000 2.995%
Tata Consultancy Services Ltd 10,393 25,605,000 2.967%
State Bank of India 88,730 23,935,000 2.773%
Maruti Suzuki India Ltd 6,330 23,585,000 2.733%

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

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