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BOI AXA Focused Infrastructure Fund

BAXFIDQ:IN
19.5500
INR
0.2500
1.26%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.7900 - 20.8500
1 Yr Return
40.65%
YTD Return
-1.41%
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Previous Close
19.8000
52Wk Range
13.7900 - 20.8500
1 Yr Return
40.65%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
19.55
Total Assets (m INR) (on 01/31/2018)
267.564
Inception Date
05/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.72 k 15.18 m 5.67
12.45 k 9.45 m 3.53
26.10 k 9.37 m 3.50
47.77 k 9.26 m 3.46
9.40 k 8.55 m 3.20
3.93 k 8.43 m 3.15
45.14 k 7.50 m 2.80
2.70 k 7.33 m 2.74
40.00 k 6.78 m 2.53
9.00 k 6.63 m 2.48
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