Fund Family Bharti AXA Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 64 |
| 3 mth | -5.8 | 63 |
| 6 mth | 0.3 | 65 |
| 1 year | -8.7 | 54 |
| 2 year | -3.2 | 73 |
| 3 year | 3.5 | 83 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.0 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 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 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| 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 | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gaurav Kapur View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from date of allotment. |
| 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 |
| service@bhartiaxa-im.com | |
| Website | https://www.bhartiaxa-im.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 93.88 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.55 |
| Top 10 | 54.69 |
| Sector | (%) |
|---|---|
| Top 3 | 49.74 |
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 Equity Fund declares dividend
Bharti AXA Equity Fund has announced a dividend, for which the record date has been fixed as June 27 ...
Jun 21, 2011 at 14:27 | Source: Moneycontrol.com
NAVs end with positive returns
Equity diversified NAVs ended higher with advance:decline ratio of 147:92. However, the markets witn ...
Nov 24, 2009 at 23:10 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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