• 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

11.02 INR 0.04 0.36%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFG)

Year To Date: +41.28% 3-Month: +7.30% 3-Year: +8.33% 52-Week Range: 6.26 - 11.48
1-Month: +1.66% 1-Year: +71.92% 5-Year: - Beta vs CNXINFR: 0.86

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  • BHAINFG:IN 11.02
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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 2014-08-28) 11.02
Assets (M) (on 2014-07-31) 125.11
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: 07/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,245 10,889,000 8.704%
Bharti Airtel Ltd 16,918 6,309,000 5.043%
Power Grid Corp of India Ltd 36,870 4,907,000 3.922%
IDFC Ltd 31,927 4,861,000 3.886%
Idea Cellular Ltd 29,421 4,615,000 3.689%
Adani Ports & Special Economic 15,610 4,067,000 3.251%
JK Cement Ltd 9,975 3,890,000 3.109%
Lakshmi Machine Works Ltd 950 3,589,000 2.869%
Grasim Industries Ltd 1,014 3,260,000 2.606%
Housing Development Finance Co 2,932 3,133,000 2.504%

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

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