- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
BOI AXA Equity Fund
+ Add to WatchlistBHAEQEG:IN
18.18 INR 0.01 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for BOI AXA Equity Fund (BHAEQEG)
| Year To Date: | -1.78% | 3-Month: | +0.72% | 3-Year: | +2.86% | 52-Week Range: | 15.30 - 18.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +19.30% | 5-Year: | - | Beta vs SENSEX: | 0.93 |
Fund Profile & Information for BHAEQEG
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 | ||
| Web Site: | www.boiaxa-im.com | ||
Fundamentals for BHAEQEG
| NAV | (on 2013-05-24) 18.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 515.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BHAEQEG
No dividends reported
Fees & Expenses for BHAEQEG
| 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 BHAEQEG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 38,475 | 44,771,000 | 8.682% |
| HDFC Bank Ltd | 62,236 | 42,464,000 | 8.235% |
| Reliance Industries Ltd | 37,850 | 29,833,000 | 5.785% |
| Infosys Ltd | 12,756 | 28,515,000 | 5.530% |
| ITC Ltd | 82,028 | 26,975,000 | 5.231% |
| State Bank of India | 9,700 | 21,964,000 | 4.259% |
| Tech Mahindra Ltd | 21,050 | 20,066,000 | 3.891% |
| NTPC Ltd | 120,000 | 18,882,000 | 3.662% |
| Housing Development Finance Co | 21,500 | 18,223,000 | 3.534% |
| Axis Bank Ltd | 12,145 | 18,129,000 | 3.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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