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

BOI AXA Equity Fund

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BHAEQRD:IN

14.75 INR 0.20 1.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BOI AXA Equity Fund (BHAEQRD)

Year To Date: +7.27% 3-Month: +8.22% 3-Year: +5.68% 52-Week Range: 11.38 - 14.75
1-Month: +4.24% 1-Year: +21.70% 5-Year: +13.44% Beta vs NIFTY: 0.93

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  • BHAEQRD:IN 14.75
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Fund Profile & Information for BHAEQRD

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 BHAEQRD

NAV (on 2014-04-17) 14.75
Assets (M) (on 2014-03-31) 510.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-29) 1.00
Dividend Yield (ttm) -

Fees & Expenses for BHAEQRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for BHAEQRD

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 102,719 36,244,000 7.105%
ICICI Bank Ltd 26,855 33,436,000 6.555%
Reliance Industries Ltd 35,530 33,070,000 6.483%
Infosys Ltd 9,506 31,206,000 6.118%
HDFC Bank Ltd 38,796 29,050,000 5.695%
Larsen & Toubro Ltd 17,494 22,251,000 4.362%
Tech Mahindra Ltd 11,387 20,444,000 4.008%
Housing Development Finance Co 22,130 19,561,000 3.835%
State Bank of India 7,023 13,468,000 2.640%
Tata Motors Ltd 65,150 13,186,000 2.585%

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

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