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BOI AXA Focused Infrastructure Fund

BHAINFQ:IN
11.9100
INR
0.1500
1.24%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.4800 - 12.3300
1 Yr Return
19.16%
YTD Return
6.24%
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Previous Close
12.0600
52Wk Range
9.4800 - 12.3300
1 Yr Return
22.11%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
11.91
Total Assets (m INR) (on 12/30/2016)
80.218
Inception Date
03/09/2010
Last Dividend (on 12/26/2016)
0.2
Dividend Indicated Gross Yield
6.72%
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
31.59 k 5.80 m 7.23
3.63 k 4.90 m 6.11
18.30 k 3.16 m 3.94
8.37 k 2.72 m 3.39
5.62 k 2.68 m 3.33
500.00 2.66 m 3.32
21.50 k 2.56 m 3.19
4.63 k 2.54 m 3.16
14.17 k 2.40 m 3.00
1.85 k 2.40 m 2.99
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