BOI AXA Focused Infrastructure Fund aims to capture returns from the potential in infrastructure sector. It is ideal for investors who are seeking long - term capital gains, largely through equities of companies in infrastructure and related sectors.
|BOI AXA Focused Infrastructure Fund|
|FUND TYPE||An Open Ended Equity Scheme|
|INVESTMENT OBJECTIVE||The Scheme seeks 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.
However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Experience: Has a rich experience of over 7 years in the Financial Industry. A Chartered Financial Analyst (CFA) and a qualified Chartered Accountant and an MBA from the Indian Institute of Foreign trade (IIFT).
|BENCHMARK||BSE 100 Index|
|CNX Infrastructure Index||March 05, 2010|
|PLANS / OPTIONS||
The Scheme offers following Options:
• Growth Option for capital appreciation
• Quarterly Dividend Option offering Dividend Re- investment and Dividend Pay-out facilities
• Regular Dividend Option offering Dividend Re-investment and
Dividend Pay-out facilities
The Scheme also offers Direct Plan with the above mentioned options and Facilities. All the features shall remain the same as that of the existing plan except for total expense ratio.
|MIN. APPLICATION AMT/ADDITIONAL AMT||
• Minimum Investment: Rs.5,000/-
• Minimum Additional Investment :
|MINIMUM REDEMPTION||The minimum amount for redemption shall be Rs.1,000 or equivalent Unit value, or entire account balance whichever is lower.|
• Entry Load: Nil
• Exit Load: 1% if redeemed within 1
yearfrom the date of allotment
|TOTAL EXPENSE RATIO
(as on March 31, 2013)
• Regular Plan: 2.70%
• Direct Plan: 2.00%
• Equity and equity related securities of
companies - 65% to 100% engaged
in infrastructure and infrastructure
• Debt & money market
securities/instruments - 0 to 35%
• Micro SIP
• Daily SIP
• Daily STP
• Monthly SIP
• Monthly STP
Statutory Details: BOI AXA Mutual Fund has been set up as a Trust (under the Indian Trust Act, 1882) by AXA Investment Managers, Sponsor of the Fund. The Sponsor is not responsible for any loss resulting from the operations of the schemes beyond the contribution of an amount of Rs.1 lakh made by it towards setting up the Mutual Fund. Trustee: BOI AXA Trustee Services Private Limited, a limited liability company. Investment Manager: BOI AXA Investment Managers Private Limited, a limited liability company. Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved and the NAV of the Plans under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme are not being offered any guaranteed / assured returns. The name of the Scheme does not in any manner indicate either the quality of the Scheme, their future prospects or returns. BOI AXA Focused Infrastructure Fund is an open-ended equity scheme. Investment Objective: The Scheme seeks 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. (However, there can be no assurance that the investment objectives of the Scheme will be realized. Copies of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information can be obtained at any of our Investor Service Centers or on AMC Website www.bhartiaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document / Statement of Additional Information / Addenda carefully before investing.
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.
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