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

BOI AXA Equity Fund

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BHAEQRQ:IN

16.83 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for BOI AXA Equity Fund (BHAEQRQ)

Year To Date: +39.10% 3-Month: +4.08% 3-Year: +22.34% 52-Week Range: 11.84 - 17.67
1-Month: -2.55% 1-Year: +39.44% 5-Year: +8.72% Beta vs NIFTY: 0.97

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  • BHAEQRQ:IN 16.83
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Fund Profile & Information for BHAEQRQ

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 BHAEQRQ

NAV (on 2014-12-26) 16.83
Assets (M) (on 2014-11-28) 8,259.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQRQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-25) 0.30
Dividend Yield (ttm) 2.08

Fees & Expenses for BHAEQRQ

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 BHAEQRQ

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 231,292 504,199,000 6.105%
ICICI Bank Ltd 1,382,610 485,130,000 5.874%
HDFC Bank Ltd 337,814 323,339,000 3.915%
Larsen & Toubro Ltd 194,934 319,565,000 3.869%
State Bank of India 967,430 310,932,000 3.765%
ITC Ltd 772,365 280,484,000 3.396%
Tata Motors Ltd 815,379 276,984,000 3.354%
Tata Consultancy Services Ltd 97,181 256,849,000 3.110%
Housing Development Finance Co 218,522 253,628,000 3.071%
Axis Bank Ltd 500,205 240,699,000 2.914%

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

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