• 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

15.42 INR 0.12 0.78%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BOI AXA Equity Fund (BHAEQRQ)

Year To Date: +27.45% 3-Month: +17.74% 3-Year: +13.00% 52-Week Range: 10.26 - 15.48
1-Month: +4.31% 1-Year: +37.19% 5-Year: +11.47% Beta vs NIFTY: 0.96

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  • BHAEQRQ:IN 15.42
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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 2014-07-22) 15.42
Assets (M) (on 2014-06-30) 569.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAEQRQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.30
Dividend Yield (ttm) 2.27

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 24,655 34,964,000 6.145%
Infosys Ltd 8,806 28,668,000 5.038%
Reliance Industries Ltd 27,806 28,234,000 4.962%
ITC Ltd 85,719 27,863,000 4.897%
Larsen & Toubro Ltd 15,514 26,400,000 4.640%
Tech Mahindra Ltd 11,387 24,505,000 4.307%
HDFC Bank Ltd 23,605 19,393,000 3.408%
Tata Motors Ltd 65,150 19,203,000 3.375%
State Bank of India 7,023 18,866,000 3.316%
Tata Consultancy Services Ltd 7,620 18,482,000 3.248%

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

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