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BOI AXA Focused Infrastructure Fund

BAXFIDD:IN
17.4100
INR
0.0100
0.06%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
12.1400 - 17.7000
1 Yr Return
44.41%
YTD Return
43.61%
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Previous Close
17.4200
52Wk Range
12.1400 - 17.7000
1 Yr Return
44.96%
YTD Return
43.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/20/2017)
17.41
Total Assets (m INR) (on 10/31/2017)
127.084
Inception Date
01/21/2013
Last Dividend (on 03/27/2017)
0.5
Dividend Indicated Gross Yield
2.87%
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
15.51 k 7.71 m 6.07
3.40 k 5.82 m 4.58
6.48 k 4.97 m 3.91
3.88 k 4.74 m 3.73
18.30 k 4.57 m 3.60
5.62 k 4.56 m 3.59
11.16 k 4.18 m 3.29
500.00 4.11 m 3.23
4.60 k 3.92 m 3.09
28.00 k 3.91 m 3.07
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