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BOI AXA Equity Fund

BHAEQEQ:IN
10.2800
INR
0.0100
0.10%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.7600 - 10.7800
1 Yr Return
-0.77%
YTD Return
1.28%
Previous Close
10.2700
52Wk Range
8.7600 - 10.7800
1 Yr Return
-0.96%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/31/2016)
10.28
Total Assets (m INR) (on 04/29/2016)
758.977
Inception Date
10/01/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PEZARKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
49.10 k 59.32 m 7.82
46.08 k 52.18 m 6.87
112.12 k 33.39 m 4.40
39.03 k 29.28 m 3.86
25.84 k 27.10 m 3.57
5.87 k 23.99 m 3.16
68.48 k 22.25 m 2.93
23.13 k 21.81 m 2.87
26.32 k 21.35 m 2.81
5.18 k 19.66 m 2.59
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