• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Focused Infrastructure Fund

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BHAINFD:IN

11.74 INR 0.14 1.21%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFD)

Year To Date: +48.72% 3-Month: +0.17% 3-Year: +16.59% 52-Week Range: 7.16 - 12.24
1-Month: -5.23% 1-Year: +51.44% 5-Year: - Beta vs CNXINFR: 0.86

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  • BHAINFD:IN 11.74
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Fund Profile & Information for BHAINFD

BOI AXA Focused Infrastructure Fund is an open-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests in a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Inception Date: 03-09-2010 Telephone: +91-22-4047-9000
Managers: GAURAV KAPUR / DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAINFD

NAV (on 2014-12-19) 11.74
Assets (M) (on 2014-11-28) 129.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAINFD

No dividends reported

Fees & Expenses for BHAINFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for BHAINFD

Filing Date: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,345 12,041,000 9.297%
Bharti Airtel Ltd 17,743 6,783,000 5.238%
NTPC Ltd 35,685 5,092,000 3.932%
Idea Cellular Ltd 29,421 4,669,000 3.605%
IDFC Ltd 26,327 4,197,000 3.241%
Adani Ports & Special Economic 13,610 3,950,000 3.050%
Cummins India Ltd 4,024 3,468,000 2.678%
Tata Communications Ltd 7,475 3,427,000 2.646%
Housing Development Finance Co 2,932 3,403,000 2.628%
JK Cement Ltd 5,475 3,393,000 2.620%

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

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