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BOI AXA Equity Fund

BHAEQEG:IN
35.6500
INR
0.0500
0.14%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
27.2400 - 35.6000
1 Yr Return
19.55%
YTD Return
25.88%
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Previous Close
35.6000
52Wk Range
27.2400 - 35.6000
1 Yr Return
20.16%
YTD Return
25.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
35.65
Total Assets (m INR) (on 06/30/2017)
831.932
Inception Date
10/01/2008
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
23.13 k 33.84 m 4.07
4.53 k 32.70 m 3.93
19.68 k 32.51 m 3.91
51.32 k 31.21 m 3.75
92.40 k 29.91 m 3.59
58.54 k 29.72 m 3.57
23.87 k 27.37 m 3.29
18.09 k 26.76 m 3.22
222.97 k 25.16 m 3.02
61.98 k 23.88 m 2.87
Profile
BOI AXA Equity Fund is an open-end fund incorporated in India. The Fund's objective is to generate capital appreciation. The Fund invests predominantly in equity and equity related securities including equity derivatives, across all market capitalizations. The investment performance wil be benchmarked against CNX Nifty Index.
Address
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
Phone
+91-22-4047-9000