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BOI AXA Focused Infrastructure Fund

BHAINFQ:IN
11.9200
INR
0.0600
0.50%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
9.4800 - 12.2600
1 Yr Return
9.92%
YTD Return
3.65%
Previous Close
11.9800
52Wk Range
9.4800 - 12.2600
1 Yr Return
3.09%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2016)
11.92
Total Assets (m INR) (on 07/29/2016)
94.835
Inception Date
03/09/2010
Last Dividend (on 12/28/2015)
0.25
Dividend Indicated Gross Yield
8.39%
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
4.13 k 6.44 m 6.79
35.78 k 6.30 m 6.64
925.00 4.53 m 4.77
14.17 k 3.67 m 3.86
21.67 k 3.12 m 3.29
600.00 2.86 m 3.01
5.62 k 2.73 m 2.88
5.00 k 2.72 m 2.87
21.50 k 2.63 m 2.78
2.40 k 2.61 m 2.75
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