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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

12.48 INR 0.05 0.40%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFD)

Year To Date: +3.83% 3-Month: +6.76% 3-Year: +15.69% 52-Week Range: 7.16 - 12.61
1-Month: +3.83% 1-Year: +71.43% 5-Year: - Beta vs CNXINFR: 0.86

Mutual Fund Chart for BHAINFD

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  • BHAINFD:IN 12.48
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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 2015-01-30) 12.48
Assets (M) (on 2014-12-31) 127.76
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: 12/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,345 10,978,000 8.593%
Bharti Airtel Ltd 17,743 6,258,000 4.898%
NTPC Ltd 35,685 5,139,000 4.022%
Power Grid Corp of India Ltd 36,910 5,094,000 3.987%
Idea Cellular Ltd 29,421 4,525,000 3.542%
Adani Ports & Special Economic 13,610 4,342,000 3.399%
IDFC Ltd 27,188 4,278,000 3.348%
Cummins India Ltd 4,024 3,518,000 2.754%
JK Cement Ltd 5,475 3,497,000 2.737%
Housing Development Finance Co 2,932 3,330,000 2.606%

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

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