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BOI AXA Equity Fund

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BHAEQRQ:IN
10.5900
INR
0.0700
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.2800 - 18.4700
1 Yr Return
4.20%
YTD Return
-2.27%
Previous Close
10.5200
52Wk Range
10.2800 - 18.4700
1 Yr Return
4.20%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
10.59
Total Assets (m INR) (on 07/31/2015)
906.320
Inception Date
10/01/2008
Last Dividend (on 07/20/2015)
-
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
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 56.56 k 62.88 m 6.94
Infosys Ltd 44.70 k 48.15 m 5.31
Axis Bank Ltd 64.48 k 36.98 m 4.08
Larsen & Toubro Ltd 20.13 k 36.05 m 3.98
Housing Development Finance Co 23.97 k 32.13 m 3.55
ICICI Bank Ltd 102.99 k 31.14 m 3.44
Tata Motors Ltd 108.87 k 28.31 m 3.12
Reliance Industries Ltd 27.41 k 27.46 m 3.03
Maruti Suzuki India Ltd 6.18 k 26.77 m 2.95
IndusInd Bank Ltd 26.17 k 25.58 m 2.82
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