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

Bharti AXA Equity Fund - Regular Plan (G)

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16.590 0.09 (0.54%)
NAV as on Feb-10-2012
Fund Family Bharti AXA Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 1.9%
Performance View Average Buy
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) 58.01 (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 10, 12)
Period Returns (%) Rank #
1 mth 8.8 80
3 mths 2.0 67
6 mths 2.3 32
1 year 1.9 38
2 year -0.9 82
3 year 18.8 75
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 -4.6 -22.9
2010 -4.0 -3.6 11.4 -2.5 3.3
2009 -8.0 43.0 15.8 8.2 69.2
2008 - - - 8.7 8.7
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.980 10-02-2012 16.590
Absolute Returns* 3.8%
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 17.92 (Apr 13, 11) 52-week Low 14.43 (Dec 20, 11)
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