- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
BOI AXA Focused Infrastructure Fund
+ Add to WatchlistBHAINFQ:IN
7.96 INR 0.06 0.76%As of 00:59:30 ET on 05/17/2013.
Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFQ)
| Year To Date: | -5.35% | 3-Month: | +0.25% | 3-Year: | -7.93% | 52-Week Range: | 7.15 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.15% | 1-Year: | +9.79% | 5-Year: | - | Beta vs SENSEX: | 0.93 |
Fund Profile & Information for BHAINFQ
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 | ||
| Web Site: | www.boiaxa-im.com | ||
Fundamentals for BHAINFQ
| NAV | (on 2013-05-17) 7.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BHAINFQ
No dividends reported
Fees & Expenses for BHAINFQ
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for BHAINFQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Larsen & Toubro Ltd | 9,235 | 13,965,000 | 9.954% |
| Bharti Airtel Ltd | 32,230 | 10,273,000 | 7.323% |
| Reliance Industries Ltd | 10,300 | 8,118,000 | 5.787% |
| NTPC Ltd | 50,000 | 7,868,000 | 5.608% |
| Housing Development Finance Co | 8,580 | 7,272,000 | 5.184% |
| Ultratech Cement Ltd | 3,740 | 7,109,000 | 5.067% |
| MAX India Ltd | 31,700 | 6,876,000 | 4.901% |
| Shree Cement Ltd | 1,495 | 6,730,000 | 4.797% |
| Coal India Ltd | 17,971 | 5,736,000 | 4.089% |
| NMDC Ltd | 43,407 | 5,458,000 | 3.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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