• 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

8.64 INR 0.12 1.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BOI AXA Focused Infrastructure Fund (BHAINFQ)

Year To Date: +10.77% 3-Month: +16.44% 3-Year: -3.81% 52-Week Range: 6.21 - 8.68
1-Month: +8.95% 1-Year: +17.39% 5-Year: - Beta vs CNXINFR: 0.81

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  • BHAINFQ:IN 8.64
  • 1M
  • 1Y
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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 2014-04-17) 8.64
Assets (M) (on 2014-03-31) 116.20
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: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 8,805 11,199,000 9.638%
Bharti Airtel Ltd 26,468 8,410,000 7.238%
Housing Development Finance Co 5,360 4,738,000 4.078%
Tata Power Co Ltd 40,405 3,440,000 2.960%
Power Finance Corp Ltd 16,974 3,279,000 2.822%
Idea Cellular Ltd 23,371 3,212,000 2.764%
Crompton Greaves Ltd 19,150 3,072,000 2.644%
Lakshmi Machine Works Ltd 950 2,887,000 2.485%
Power Grid Corp of India Ltd 27,370 2,874,000 2.473%
Gujarat Pipavav Port Ltd 30,000 2,634,000 2.267%

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

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