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BOI AXA Equity Fund

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BHAEQED:IN
12.0600
INR
0.4200
3.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.0600 - 20.4800
1 Yr Return
-18.00%
YTD Return
-12.29%
Previous Close
12.4800
52Wk Range
12.0600 - 20.4800
1 Yr Return
-17.04%
YTD Return
-12.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
12.06
Total Assets (m INR) (on 01/29/2016)
732.653
Inception Date
10/01/2008
Last Dividend (on 03/25/2015)
5
Dividend Indicated Gross Yield
41.46%
Fund Managers
DAVID PEZARKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 49.10 k 57.20 m 7.81
HDFC Bank Ltd 49.56 k 52.03 m 7.10
Reliance Industries Ltd 36.59 k 37.89 m 5.17
ICICI Bank Ltd 141.51 k 32.57 m 4.45
Tata Motors Ltd 112.12 k 29.76 m 4.06
Housing Development Finance Co 23.82 k 28.11 m 3.84
HCL Technologies Ltd 29.97 k 25.95 m 3.54
Sun Pharmaceutical Industries 24.42 k 21.32 m 2.91
Maruti Suzuki India Ltd 5.18 k 21.22 m 2.90
Hindustan Petroleum Corp Ltd 25.27 k 20.62 m 2.81
Profile
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.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000