• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

BOI AXA Focused Infrastructure Fund

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BHAINFQ:IN

11.63 INR 0.02 0.17%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFQ)

Year To Date: +49.10% 3-Month: +8.49% 3-Year: +10.19% 52-Week Range: 6.92 - 11.65
1-Month: +6.89% 1-Year: +67.10% 5-Year: - Beta vs CNXINFR: 0.86

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  • BHAINFQ:IN 11.63
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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 / DAVID PEZARKAR
Web Site: www.boiaxa-im.com

Fundamentals for BHAINFQ

NAV (on 2014-09-15) 11.63
Assets (M) (on 2014-08-29) 127.44
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 2.70

Top Fund Holdings for BHAINFQ

Filing Date: 08/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 6,845 10,449,000 8.199%
Bharti Airtel Ltd 17,743 6,561,000 5.149%
Power Grid Corp of India Ltd 36,870 4,764,000 3.738%
Idea Cellular Ltd 29,421 4,763,000 3.738%
IDFC Ltd 31,927 4,605,000 3.614%
Adani Ports & Special Economic 15,610 4,415,000 3.465%
Lakshmi Machine Works Ltd 950 3,740,000 2.935%
Grasim Industries Ltd 1,089 3,700,000 2.903%
Housing Development Finance Co 2,932 3,150,000 2.472%
Oil & Natural Gas Corp Ltd 6,740 2,932,000 2.301%

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

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