Bharti AXA Focused Infrastructure Fund (QD) NAV | Bharti AXA Mutual Fund | Bharti AXA Focused Infrastructure Fund (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.4	-10.5	-6.4	-19.2	-12.6	--	--
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	1.1	-1.1	-3.5	-2.6	-2.8	--	--
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.2	-3.9	-10.7	-10.3	-12.4	--	--

# Benchmark Index: BSE-100

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 18, 2010
Benchmark	BSE-100
Asset Size (Rs cr)	53.23 (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

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1year from the 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

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC	Banking/Finance	-	9.10
Larsen	Engineering	-	7.33
Reliance	Oil & Gas	-	6.93
ONGC	Oil & Gas	-	6.20
NTPC	Utilities	-	5.94
Coal India	Metals & Mining	-	5.15
Power Grid Corp	Utilities	-	4.83
Tata Steel	Metals & Mining	-	4.30
BHEL	Engineering	-	3.63
Bharti Airtel	Telecom	-	3.07

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Oil & Gas	18.75	27.81	17.88
Utilities	16.45	16.45	6.47
Metals & Mining	16.44	16.64	9.27
Banking/Finance	14.73	14.73	7.56
Engineering	12.21	18.10	12.21
Cement	3.78	6.63	1.58

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	90.38
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	9.62

View All

Concentration

Holdings	(%)
Top 5	35.50
Top 10	56.48

Sector	(%)
Top 3	51.64

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 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
Are Fixed Income investments safe now?

Sujoy Kumar Das, Head - Fixed Income at Bharti Axa Investment Managers discusses the volatility in t ...

Mar 02, 2009 at 19:12 | Source: Moneycontrol.com