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

BOI AXA Equity Fund

+ Add to Watchlist

BHAEQED:IN

18.30 INR 0.02 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BOI AXA Equity Fund (BHAEQED)

Year To Date: +37.51% 3-Month: +11.59% 3-Year: +19.43% 52-Week Range: 12.52 - 18.37
1-Month: +4.69% 1-Year: +45.53% 5-Year: +10.73% Beta vs NIFTY: 0.94

Mutual Fund Chart for BHAEQED

No chart data available.
  • BHAEQED:IN 18.30
  • 1M
  • 1Y
Interactive BHAEQED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BHAEQED

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: GAURAV KAPUR / DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAEQED

NAV (on 2014-09-19) 18.30
Assets (M) (on 2014-08-29) 624.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.70
Dividend Yield (ttm) 3.83

Fees & Expenses for BHAEQED

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 BHAEQED

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 20,495 31,907,000 5.109%
Infosys Ltd 8,806 31,691,000 5.075%
Reliance Industries Ltd 29,221 29,183,000 4.673%
Tata Motors Ltd 65,150 24,578,000 3.936%
ITC Ltd 59,394 21,103,000 3.379%
Oil & Natural Gas Corp Ltd 45,990 20,006,000 3.204%
Tata Consultancy Services Ltd 7,620 19,220,000 3.078%
Larsen & Toubro Ltd 12,574 19,194,000 3.074%
Housing Development Finance Co 17,680 18,997,000 3.042%
Tech Mahindra Ltd 7,537 17,810,000 2.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil