• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Focused Infrastructure Fund

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BHAINFG:IN

12.19 INR 0.05 0.41%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFG)

Year To Date: +55.64% 3-Month: +8.78% 3-Year: +16.22% 52-Week Range: 7.16 - 12.24
1-Month: +9.86% 1-Year: +67.22% 5-Year: - Beta vs CNXINFR: 0.87

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  • BHAINFG:IN 12.19
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Fund Profile & Information for BHAINFG

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 BHAINFG

NAV (on 2014-11-24) 12.19
Assets (M) (on 2014-10-31) 130.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHAINFG

No dividends reported

Fees & Expenses for BHAINFG

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 BHAINFG

Filing Date: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,670 12,697,000 9.700%
Bharti Airtel Ltd 17,743 7,078,000 5.407%
Power Grid Corp of India Ltd 36,870 5,376,000 4.107%
NTPC Ltd 35,685 5,356,000 4.092%
Idea Cellular Ltd 29,421 4,788,000 3.658%
IDFC Ltd 26,327 4,115,000 3.144%
Bharat Heavy Electricals Ltd 15,550 3,992,000 3.050%
Adani Ports & Special Economic 13,610 3,888,000 2.970%
JK Cement Ltd 5,475 3,308,000 2.527%
Alstom T&D India Ltd 8,732 3,275,000 2.502%

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

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