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BOI AXA Focused Infrastructure Fund

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BHAINFD:IN
12.48
INR
0.13
1.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.35
52Wk Range
10.57 - 12.91
1 Yr Return
9.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.48
Total Assets (m INR) (on 05/29/2015)
119.938
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PEZARKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 7.12 k 11.78 m 9.82
Power Grid Corp of India Ltd 36.91 k 5.30 m 4.42
IDFC Ltd 27.19 k 4.20 m 3.50
Adani Ports & Special Economic 12.51 k 4.05 m 3.38
Bharti Airtel Ltd 9.06 k 3.86 m 3.22
Cummins India Ltd 4.02 k 3.70 m 3.08
Voltas Ltd 9.30 k 3.10 m 2.58
Ashoka Buildcon Ltd 16.80 k 3.02 m 2.52
Tata Communications Ltd 6.68 k 2.91 m 2.43
Kalpataru Power Transmission L 12.60 k 2.87 m 2.39
Profile
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.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000