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BOI AXA Focused Infrastructure Fund

BHAINFQ:IN
11.3200
INR
0.0500
0.44%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
9.4800 - 13.0300
1 Yr Return
-0.65%
YTD Return
-1.57%
Previous Close
11.2700
52Wk Range
9.4800 - 13.0300
1 Yr Return
-1.46%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2016)
11.32
Total Assets (m INR) (on 05/31/2016)
94.173
Inception Date
03/09/2010
Last Dividend (on 12/28/2015)
0.25
Dividend Indicated Gross Yield
8.83%
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
2.72%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 7.00 m 7.44
35.78 k 5.37 m 5.70
9.03 k 4.44 m 4.71
980.00 4.27 m 4.53
9.89 k 3.11 m 3.30
745.00 3.10 m 3.29
14.17 k 3.10 m 3.29
8.68 k 3.06 m 3.25
21.67 k 2.95 m 3.13
20.70 k 2.74 m 2.91
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