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

Bharti AXA Equity Fund - Eco Plan (G)

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17.320 0.11 (0.64%)
NAV as on Feb-17-2012
Fund Family Bharti AXA Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank Not Ranked
1-year Return 3.3%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Oct 01, 2008
Asset Size (Rs cr) 9.39 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from date of allotment.
Fund Manager Prateek Agrawal
Benchmark S&P CNX NIFTY
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 11.6 64
3 mths 10.9 58
6 mths 9.3 34
1 year 3.3 28
2 year 0.6 79
3 year 23.5 70
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.7 -0.1 -10.5 -4.5 -22.7
2010 -4.0 -3.5 11.4 -2.4 3.6
2009 -7.9 43.1 15.8 8.3 69.6
2008 - - - 8.8 8.8
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From Date NAV(Rs.) To Date NAV(Rs.)
21-02-2011 16.900 17-02-2012 17.320
Absolute Returns* 2.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 18.04 (Apr 13, 11) 52-week Low 14.55 (Dec 20, 11)
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