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

BOI AXA Equity Fund

+ Add to Watchlist

BHAEQED:IN

17.50 INR 0.08 0.46%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BOI AXA Equity Fund (BHAEQED)

Year To Date: +31.50% 3-Month: +4.04% 3-Year: +17.08% 52-Week Range: 13.31 - 18.37
1-Month: -3.10% 1-Year: +38.43% 5-Year: +8.59% Beta vs NIFTY: 0.95

Mutual Fund Chart for BHAEQED

No chart data available.
  • BHAEQED:IN 17.50
  • 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 2014-10-17) 17.50
Assets (M) (on 2014-09-30) 7,673.48
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) 4.00

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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 246,422 353,258,000 4.604%
Infosys Ltd 88,201 330,555,000 4.308%
ITC Ltd 847,365 313,695,000 4.088%
Tata Consultancy Services Ltd 102,931 281,681,000 3.671%
HDFC Bank Ltd 299,314 261,196,000 3.404%
Larsen & Toubro Ltd 161,934 236,140,000 3.077%
Housing Development Finance Co 218,522 230,595,000 3.005%
State Bank of India 89,243 218,262,000 2.844%
Tata Motors Ltd 616,879 212,885,000 2.774%
Oil & Natural Gas Corp Ltd 511,873 209,126,000 2.725%

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