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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

12.56 INR 0.31 2.53%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFD)

Year To Date: +4.49% 3-Month: +4.41% 3-Year: +15.26% 52-Week Range: 7.38 - 12.61
1-Month: -0.40% 1-Year: +70.88% 5-Year: - Beta vs CNXINFR: 0.86

Mutual Fund Chart for BHAINFD

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  • BHAINFD:IN 12.56
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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 2015-02-27) 12.56
Assets (M) (on 2015-01-30) 130.55
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: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 8,069 13,722,000 10.511%
Power Grid Corp of India Ltd 36,910 5,463,000 4.184%
Bharti Airtel Ltd 13,373 4,997,000 3.828%
IDFC Ltd 27,188 4,678,000 3.583%
Adani Ports & Special Economic 13,610 4,642,000 3.556%
NTPC Ltd 27,985 4,020,000 3.079%
JK Cement Ltd 5,475 3,816,000 2.923%
Housing Development Finance Co 2,932 3,702,000 2.836%
Cummins India Ltd 4,024 3,588,000 2.748%
Finolex Cables Ltd 12,325 3,125,000 2.394%

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

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