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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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BHAINFG:IN

11.95 INR 0.17 1.40%

As of 00:59:30 ET on 06/02/2015.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFG)

Year To Date: +0.83% 3-Month: -3.50% 3-Year: +18.79% 52-Week Range: 10.57 - 12.91
1-Month: +1.34% 1-Year: +18.01% 5-Year: +4.55% Beta vs CNXINFR: 0.88

Mutual Fund Chart for BHAINFG

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  • BHAINFG:IN 11.95
  • 1M
  • 1Y
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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: DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAINFG

NAV (on 2015-06-02) 11.95
Assets (M) (on 2015-04-30) 118.99
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: 04/30/2015
Name Position Value % of Total
Larsen & Toubro Ltd 7,119 11,613,000 9.759%
Power Grid Corp of India Ltd 36,910 5,249,000 4.411%
IDFC Ltd 27,188 4,565,000 3.836%
Adani Ports & Special Economic 12,510 3,973,000 3.339%
Cummins India Ltd 4,024 3,469,000 2.915%
Bharti Airtel Ltd 9,063 3,454,000 2.903%
Container Corp Of India Ltd 2,082 3,416,000 2.871%
Tata Communications Ltd 7,475 3,255,000 2.735%
Finolex Cables Ltd 11,075 2,980,000 2.504%
Kalpataru Power Transmission L 12,600 2,906,000 2.442%

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

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