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BOI AXA Focused Infrastructure Fund

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BHAINFQ:IN
10.3700
INR
0.1000
0.97%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.1000 - 13.0300
1 Yr Return
-8.24%
YTD Return
-9.83%
Previous Close
10.2700
52Wk Range
10.1000 - 13.0300
1 Yr Return
-9.22%
YTD Return
-9.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
10.37
Total Assets (m INR) (on 12/31/2015)
100.347
Inception Date
03/09/2010
Last Dividend (on 12/28/2015)
0.25
Dividend Indicated Gross Yield
9.64%
Fund Managers
DAVID PEZARKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 4.72 k 6.02 m 6.00
TD Power Systems Ltd 14.17 k 4.34 m 4.32
Ashoka Buildcon Ltd 18.46 k 3.68 m 3.67
Cummins India Ltd 3.55 k 3.66 m 3.64
Kajaria Ceramics Ltd 3.30 k 3.24 m 3.23
Greaves Cotton Ltd 21.67 k 3.11 m 3.09
Gujarat State Petronet Ltd 22.60 k 3.09 m 3.08
Kalpataru Power Transmission L 11.10 k 2.85 m 2.84
FAG Bearings India Ltd 600.00 2.64 m 2.63
Grasim Industries Ltd 690.00 2.59 m 2.58
Profile
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.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000