Bharti AXA Equity Fund - Eco Plan (QD) NAV | Bharti AXA Mutual Fund | Bharti AXA Equity Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.4	-5.8	0.3	-8.7	-3.2	3.5	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.8	-1.2	-1.6	-1.3	-3.1	-5.1	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.0	1.0	-4.2	-0.7	-4.4	-1.6	--

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives across all market capitalizations The Scheme is in the nature of diversified multi-cap fund The Scheme is not providing any assured or guaranteed returns.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 01, 2008
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	9.26 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Jun-27-2011) View Dividend History
Bonus	N.A.
Fund Manager	Gaurav Kapur View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from date of allotment.

Contact Details

Regd. Office	Bharti AXA Investment Managers Pvt. Ltd., 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No.	022-40479000
Fax No.	022-40479001
Email	service@bhartiaxa-im.com
Website	https://www.bhartiaxa-im.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	8.23
HDFC Bank	Banking/Finance	-	7.64
Reliance	Oil & Gas	-	7.07
ICICI Bank	Banking/Finance	-	6.90
Tata Motors	Automotive	-	5.71
SBI	Banking/Finance	-	4.58
Infosys	Technology	-	4.36
HDFC	Banking/Finance	-	3.79
Larsen	Engineering	-	3.75
Tata Steel	Metals & Mining	-	2.66

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	27.98	27.98	18.42
Automotive	11.46	11.46	5.78
Oil & Gas	10.30	13.72	9.54
Technology	9.25	15.75	9.25
Tobacco	8.23	9.53	6.60
Metals & Mining	6.74	7.33	3.07

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	93.88
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	6.12

View All

Concentration

Holdings	(%)
Top 5	35.55
Top 10	54.69

Sector	(%)
Top 3	49.74

News & Videos

News

Bharti AXA Mutual fund appoints Chief Investment Officer

Bharti AXA Mutual Fund announced the appointment of Mr. Alok Singh as Chief Investment Officer- Fixe ...

Apr 02, 2012 at 11:31 | Source: Moneycontrol.com
Bharti AXA MF declares dividends in two schemes

Bharti AXA Mutual Fund has declared dividends in Bharti AXA Tax Advantage Fund and Bharti AXA Equity ...

Jun 01, 2009 at 10:26 | Source: Moneycontrol.com
Bharti looking to exit asset management JV with AXA

Bharti plans to rework its relationship with AXA, reports CNBC-TV18, quoting sources. It is looking ...

Mar 31, 2009 at 22:00 | Source: CNBC-TV18