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

BOI AXA Equity Fund

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BHAEQRG:IN

25.83 INR 0.03 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BOI AXA Equity Fund (BHAEQRG)

Year To Date: +32.39% 3-Month: +14.19% 3-Year: +17.60% 52-Week Range: 16.31 - 25.80
1-Month: +5.13% 1-Year: +55.32% 5-Year: +10.81% Beta vs NIFTY: 0.96

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  • BHAEQRG:IN 25.83
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Fund Profile & Information for BHAEQRG

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 BHAEQRG

NAV (on 2014-08-28) 25.83
Assets (M) (on 2014-07-31) 584.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQRG

No dividends reported

Fees & Expenses for BHAEQRG

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 BHAEQRG

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 24,655 36,274,000 6.209%
Infosys Ltd 8,806 29,656,000 5.076%
Reliance Industries Ltd 29,221 29,409,000 5.034%
Tech Mahindra Ltd 11,387 24,489,000 4.192%
ITC Ltd 68,294 24,316,000 4.162%
HDFC Bank Ltd 27,755 23,148,000 3.962%
Larsen & Toubro Ltd 14,574 21,903,000 3.749%
Tata Consultancy Services Ltd 7,620 19,660,000 3.365%
Tata Motors Ltd 65,150 19,154,000 3.278%
Housing Development Finance Co 17,680 18,889,000 3.233%

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

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