• 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

11.19 INR 0.14 1.27%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFG)

Year To Date: +43.46% 3-Month: +0.36% 3-Year: +10.54% 52-Week Range: 7.16 - 11.65
1-Month: -2.70% 1-Year: +51.22% 5-Year: - Beta vs CNXINFR: 0.87

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  • BHAINFG:IN 11.19
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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 2014-10-22) 11.19
Assets (M) (on 2014-09-30) 125.29
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: 09/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 6,395 9,326,000 7.444%
Bharti Airtel Ltd 17,743 7,189,000 5.738%
Power Grid Corp of India Ltd 36,870 4,987,000 3.980%
Idea Cellular Ltd 29,421 4,887,000 3.901%
IDFC Ltd 31,927 4,382,000 3.498%
Adani Ports & Special Economic 15,610 4,333,000 3.458%
NTPC Ltd 29,185 4,060,000 3.241%
Grasim Industries Ltd 1,089 3,864,000 3.084%
Housing Development Finance Co 2,932 3,094,000 2.470%
JK Cement Ltd 5,475 3,047,000 2.432%

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

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