- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BOI AXA Regular Return Fund
+ Add to WatchlistBHARRRM:IN
11.66 INR -0.00-0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for BOI AXA Regular Return Fund (BHARRRM)
| Year To Date: | +1.43% | 3-Month: | +1.75% | 3-Year: | +5.95% | 52-Week Range: | 10.75 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +9.98% | 5-Year: | - | Beta vs SENSEX: | 0.40 |
Fund Profile & Information for BHARRRM
BOI AXA Regular Return Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income. The Fund invests in fixed income securities and also a portion in equity and equity related instruments.
| Inception Date: | 02-25-2009 | Telephone: | +91-22-4047-9000 |
|---|---|---|---|
| Managers: | RAMESH RACHURI / ALOK SINGH | ||
| Web Site: | www.boiaxa-im.com | ||
Fundamentals for BHARRRM
| NAV | (on 2013-05-17) 11.66 |
|---|---|
| Assets (M) | (on 2012-12-31) 51.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BHARRRM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.11 |
| Dividend Yield (ttm) | 5.42 |
Fees & Expenses for BHARRRM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for BHARRRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 2,900 | 954,000 | 1.586% |
| IndusInd Bank Ltd | 1,600 | 748,000 | 1.243% |
| HDFC Bank Ltd | 1,000 | 682,000 | 1.134% |
| Ultratech Cement Ltd | 350 | 665,000 | 1.105% |
| ICICI Bank Ltd | 500 | 582,000 | 0.967% |
| Apollo Tyres Ltd | 6,000 | 580,000 | 0.964% |
| JK Cement Ltd | 2,000 | 526,000 | 0.874% |
| NMDC Ltd | 3,900 | 490,000 | 0.814% |
| Tech Mahindra Ltd | 500 | 477,000 | 0.793% |
| Tata Global Beverages Ltd | 3,000 | 442,000 | 0.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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