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BOI AXA Focused Infrastructure Fund

BHAINFQ:IN
12.2600
INR
0.0300
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.4800 - 13.0300
1 Yr Return
2.64%
YTD Return
6.61%
Previous Close
12.2300
52Wk Range
9.4800 - 13.0300
1 Yr Return
2.64%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
12.26
Total Assets (m INR) (on 06/30/2016)
94.918
Inception Date
03/09/2010
Last Dividend (on 12/28/2015)
0.25
Dividend Indicated Gross Yield
8.16%
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 7.11 m 7.49
35.78 k 5.84 m 6.15
980.00 4.57 m 4.82
14.17 k 3.20 m 3.37
21.67 k 3.01 m 3.17
21.50 k 2.58 m 2.72
4.63 k 2.56 m 2.70
5.62 k 2.46 m 2.59
2.02 k 2.43 m 2.56
3.14 k 2.39 m 2.52
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