Bharti AXA Focused Infrastructure Fund
Objective :
Bharti AXA Focused Infrastructure Fund aims to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Structure :
Open Ended Equity Scheme
Inception Date :
March 05, 2010
Plans and Options under the Plan :
Growth /Dividend option.
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
1% - if redeemed within 1 year from the date of allotment; Nil - if if redeemed after 1 year from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
BOI AXA Manufacturing & Infrastructure Fund-Growth | 17.90 | 17.72 | 17.90 | 14-Dec-2017 |
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend | 15.55 | 15.39 | 15.55 | 14-Dec-2017 |
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend | 16.59 | 16.42 | 16.59 | 14-Dec-2017 |