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  • 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

12.07 INR 0.27 2.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFD)

Year To Date: +0.42% 3-Month: -3.29% 3-Year: +15.42% 52-Week Range: 8.50 - 12.91
1-Month: -0.25% 1-Year: +37.00% 5-Year: +1.83% Beta vs CNXINFR: 0.87

Mutual Fund Chart for BHAINFD

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  • BHAINFD:IN 12.07
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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: DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAINFD

NAV (on 2015-04-24) 12.07
Assets (M) (on 2015-03-31) 124.78
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 7,119 12,242,000 9.811%
Power Grid Corp of India Ltd 36,910 5,361,000 4.296%
IDFC Ltd 27,188 4,539,000 3.638%
Adani Ports & Special Economic 13,610 4,195,000 3.362%
Bharti Airtel Ltd 9,063 3,564,000 2.856%
Cummins India Ltd 4,024 3,544,000 2.840%
Finolex Cables Ltd 12,325 3,510,000 2.813%
Alstom T&D India Ltd 5,882 3,440,000 2.757%
Container Corp Of India Ltd 2,082 3,298,000 2.643%
Tata Communications Ltd 7,475 3,154,000 2.528%

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

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