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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 40 |
| 3 mth | -5.9 | 37 |
| 6 mth | 0.2 | 40 |
| 1 year | -9.2 | 38 |
| 2 year | -4.5 | 41 |
| 3 year | 7.0 | 32 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.7 | - | - | - | - |
| 2011 | -8.7 | -1.1 | -10.2 | -5.2 | -24.3 |
| 2010 | -2.3 | -5.0 | 13.4 | -3.9 | 4.3 |
| 2009 | 9.5 | 55.2 | 22.9 | 11.9 | 139.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -5.9 | 0.2 | -9.2 | -4.5 | 7.0 | -- |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -0.6 | -1.8 | -2.1 | -2.5 | -4.4 | -1.5 | -- |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.2 | 0.9 | -4.3 | -1.2 | -5.7 | 1.9 | -- |
Investment Info
Investment Objective
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 12, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 32.48 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prateek Agrawal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| service@bhartiaxa-im.com | |
| Website | https://www.bhartiaxa-im.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.17 |
| ICICI Bank | Banking/Finance | - | 7.14 |
| HDFC Bank | Banking/Finance | - | 7.10 |
| Reliance | Oil & Gas | - | 6.95 |
| Tata Motors | Automotive | - | 4.72 |
| Infosys | Technology | - | 4.37 |
| SBI | Banking/Finance | - | 4.18 |
| HDFC | Banking/Finance | - | 3.71 |
| Larsen | Engineering | - | 3.51 |
| Tata Steel | Metals & Mining | - | 2.44 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.71 | 26.71 | 17.21 |
| Automotive | 10.31 | 10.31 | 4.37 |
| Oil & Gas | 9.89 | 13.28 | 9.29 |
| Technology | 9.11 | 14.95 | 9.11 |
| Tobacco | 8.17 | 9.14 | 6.34 |
| Metals & Mining | 6.54 | 7.00 | 2.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.63 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.08 |
| Top 10 | 52.29 |
| Sector | (%) |
|---|---|
| Top 3 | 46.91 |
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
-
Equity diversified NAVs ended higher with advance:decline ratio of 244:2 as the BSE benchmark rebou ...
Oct 20, 2011 at 9:26 | Source: Moneycontrol.com
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NAVs end strong as markets surge
Equity diversified NAVs ended strong with advance:decline ratio of 250:6 as the Indian equity benchm ...
Mar 09, 2011 at 0:39 | Source: Moneycontrol.com
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