• 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

10.88 INR 0.11 1.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFD)

Year To Date: +39.49% 3-Month: +25.06% 3-Year: +5.25% 52-Week Range: 6.21 - 11.48
1-Month: +0.46% 1-Year: +54.11% 5-Year: - Beta vs CNXINFR: 0.86

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  • BHAINFD:IN 10.88
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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 2014-07-28) 10.88
Assets (M) (on 2014-06-30) 130.50
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,690 13,086,000 10.027%
Bharti Airtel Ltd 21,343 7,190,000 5.509%
Power Grid Corp of India Ltd 36,870 5,132,000 3.932%
Power Finance Corp Ltd 12,774 3,923,000 3.006%
Idea Cellular Ltd 29,421 3,897,000 2.986%
JK Cement Ltd 9,975 3,859,000 2.957%
Adani Ports and Special Econom 15,610 3,804,000 2.915%
Lakshmi Machine Works Ltd 950 3,563,000 2.730%
Grasim Industries Ltd 1,014 3,479,000 2.666%
Housing Development Finance Co 3,257 3,233,000 2.477%

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

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