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BOI AXA Equity Fund

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BHAEQRQ:IN
10.9100
INR
0.0400
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.2800 - 18.4700
1 Yr Return
12.33%
YTD Return
0.69%
Previous Close
10.87
52Wk Range
10.28 - 18.47
1 Yr Return
12.33%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.91
Total Assets (m INR) (on 06/30/2015)
890.015
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 54.46 k 58.12 m 6.53
Infosys Ltd 44.70 k 44.00 m 4.94
Larsen & Toubro Ltd 23.88 k 42.56 m 4.78
ICICI Bank Ltd 102.99 k 31.72 m 3.56
Reliance Industries Ltd 29.41 k 29.42 m 3.31
Housing Development Finance Co 22.22 k 28.81 m 3.24
Axis Bank Ltd 50.86 k 28.43 m 3.19
Tata Consultancy Services Ltd 10.39 k 26.51 m 2.98
Tata Motors Ltd 99.02 k 25.81 m 2.90
Sun Pharmaceutical Industries 27.59 k 24.13 m 2.71
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