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Bharti AXA Tax Advantage Fund - Retail Plan (G)

19.400
0.01 (0.05%)
NAV as on May-25-2012

Fund Family Bharti AXA Mutual Fund

Fund Class ELSS

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

Benchmark Index:
 
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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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  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 --
# Benchmark Index: S&P CNX NIFTY

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 52.29
Sector (%)
Top 3 46.91

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