Updated:17 May 2012 10:24:00 AM(IST)
Bharti AXA Focused Infrastructure Fund - Growth : 7.35 (NAV as on May 15, 2012)
52 Week High : 9.56 as on Jul 25, 2011 | 52 Week Low : 7.14 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.13 | -15.03 | -10.91 | -21.15 | NA | NA | -13.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.60 as on Apr - 2012 |
| P/B | 3.73 as on Apr - 2012 |
| Dividend Yield | 1.62 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 94,886.03 as on Apr - 2012 |
| Top 5 Holding (%) | 35.50 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.26 |
| Standard Deviation (?) | 2.6 |
| Sharpe (?) | -0.14 |
| Beta (?) | 0.95 |
| Treynor (?) | -0.38 |
| Sortino (?) | -0.2 |
| Correlation (?) | 0.56 |
| Fama (?) | -0.45 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.38%, Debt: 0%, Cash: 9.62%) |
| Option | Growth |
| Inception Date | Mar 5, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 18.43 as on Apr 30, 2012 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.48 |
| Portfolio Turnover Ratio(%) | 89 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Arss Infrastructure Projects | NA | 20.68 | 4.02 | 14,000 | 1.75 | -9.2 | 74.90 | 2.11 | 75.60 | 71.00 | 71.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 4.3 | 17,099 | 0.79 | -2.07 | 409.40 | 2.20 | 409.50 | 403.25 | 403.40 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 2.97 | 100,000 | 1.1 | 14.35 | 62.20 | 2.64 | 62.30 | 60.35 | 60.35 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 4.1 | 198,999 | 1.83 | 0.13 | 17.20 | 0.88 | 17.60 | 17.00 | 17.60 | View |
| Marg Constructions Ltd | Construction an.. | 8.19 | 3.62 | 60,498 | 1.31 | -14.74 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 6.93 | 17,149 | 1.28 | -0.57 | 683.90 | 1.15 | 684.70 | 677.80 | 680.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.35 | 3.74 | 50,102 | 0.73 | 71.68 | 111.45 | 1.04 | 112.70 | 110.80 | 111.45 | View |
| Madhucon Project Ltd. | Construction an.. | 23.88 | 3 | 89,002 | 1.11 | -11.14 | 46.20 | 1.65 | 47.20 | 45.40 | 45.40 | View |
| Maytas Infra Ltd | Construction an.. | NA | 2.79 | 65,427 | 1.21 | NA | NA | NA | NA | NA | NA | |
| Hindustan Construction Company Ltd | Construction an.. | 48.92 | 2.7 | 87,301 | 1.17 | NA | 18.85 | 2.17 | 19.00 | 18.70 | 19.00 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 154.74 | 3 | 25,200 | 1.47 | 29.93 | 236.05 | 2.52 | 238.50 | 231.15 | 231.35 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 18.49 | 3.27 | 17,001 | 1.28 | -0.77 | 295.90 | 2.64 | 296.40 | 290.10 | 290.15 | View |
| J S W Energy Ltd. | NA | 19.96 | 2.98 | 115,000 | 1.46 | -14.23 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 3.14 | 18,800 | 1.4 | 26.02 | NA | NA | NA | NA | NA | |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 44.13 | 4.26 | 60,000 | 1.54 | -13 | 27.20 | -4.73 | 28.50 | 27.15 | 28.50 | View |
| AGC Networks Ltd. | Telecommunicati.. | 8.94 | 4.38 | 80,266 | 2.14 | 3.31 | 222.90 | 3.00 | 222.90 | 211.10 | 218.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 7.33 | 11,010 | 1.35 | -20.73 | 1204.75 | -0.09 | 1225.00 | 1198.60 | 1215.10 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.78 | 4.22 | 193,997 | 2.07 | 15.63 | NA | NA | NA | NA | NA | |
| OIL INDIA LTD. | Petroleum, Gas .. | 13.35 | 3.53 | 13,383 | 1.69 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 6.2 | 42,329 | 1.14 | 0.36 | 248.70 | 0.30 | 250.40 | 247.00 | 247.65 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.59 | 21,709 | 0.82 | -32.89 | 215.40 | 1.96 | 216.80 | 212.30 | 213.50 | View |
| Ackruti City Ltd. | Realty | 19 | 3.35 | 23,871 | 1.21 | -24.28 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.1 | 24,901 | 1.68 | 0.21 | 632.00 | 1.79 | 635.30 | 624.75 | 625.80 | View |
| Industrial Finance Corporation of India Ltd | FI | 7.29 | 3.63 | 215,004 | 1.31 | -10.81 | NA | NA | NA | NA | NA | |
| DLF Limited | Realty | 54.15 | 3.32 | 37,089 | 1.3 | 7.42 | 187.05 | 2.94 | 187.40 | 182.40 | 182.40 | View |
| PTC India Ltd. | Utilities - Gas.. | 20.6 | 3.44 | 135,306 | 1.1 | 20.01 | 15.10 | 2.72 | 15.45 | 14.80 | 14.80 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 3.29 | 4,000 | 0.98 | 44.86 | 2321.70 | -0.41 | 2334.00 | 2305.10 | 2328.00 | View |
| Lanco Infratech Ltd | Construction an.. | 43.31 | 2.97 | 182,698 | 1.16 | 3.94 | 12.45 | 1.22 | 12.55 | 12.20 | 12.30 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.45 | NA | 154.96 | 1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 7.18 | NA | 72.08 | 189.32 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.4 | 7.05 | NA | 70.68 | 41.49 | 34.30 | 3.78 | 34.75 | 33.80 | 34.75 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.83 | NA | 38.42 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 20.52 | 6.97 | NA | 69.88 | NA | 1856.00 | 1.55 | 1859.65 | 1835.20 | 1835.20 | View |
| Bank of Baroda | Banks | 10.43 | 6.96 | NA | 69.84 | NA | 652.70 | 1.82 | 656.15 | 640.05 | 640.05 | View |
| Future Capital Holdings Ltd. | NBFC | 74.59 | 6.66 | NA | 66.77 | 178.31 | 136.55 | 0.48 | 136.70 | 135.00 | 135.45 | View |
| Future Capital Holdings Ltd | NBFC | 74.59 | 6.63 | NA | 66.48 | 177.1 | 136.55 | 0.48 | 136.70 | 135.00 | 135.45 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.52 | NA | 35.29 | 41.1 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 27.06 | 5.15 | 26,925 | 0.95 | 2.59 | 310.55 | 0.70 | 312.50 | 308.30 | 308.30 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.83 | 79,919 | 0.89 | -1.68 | 106.45 | 1.82 | 106.80 | 105.00 | 105.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.07 | 18,229 | 0.57 | -64.28 | 301.90 | 1.46 | 306.00 | 299.90 | 300.45 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.04 | 3.45 | 70,000 | 1 | -1.68 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 5.54 | 120,000 | 1.65 | 8.62 | 118.90 | 1.15 | 119.40 | 118.45 | 118.45 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 8.52 | 3.63 | 29,731 | 0.67 | -12.36 | 211.55 | 1.24 | 212.75 | 209.20 | 209.20 | View |
| IL&FS Engineering & Construction Co Ltd. | Construction an.. | NA | 3.37 | 52,999 | 1 | 6.65 | 56.60 | 4.04 | 60.00 | 56.00 | 56.80 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.18 | 27,001 | 0.95 | 3.73 | 319.45 | 0.03 | 326.50 | 318.25 | 320.10 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 13.79 | 3.64 | 54,501 | 1.05 | 11.08 | 54.30 | 2.16 | 54.70 | 53.60 | 53.60 | View |
| SKF India Ltd | Industrial Prod.. | 15.1 | 4.51 | 13,755 | 0.8 | -3.35 | 650.05 | -1.49 | 665.00 | 646.20 | 665.00 | View |
| NTPC Limited. | Power Generatio.. | 14.23 | 5.94 | 67,397 | 1.1 | 22 | 142.65 | 1.13 | 142.85 | 141.00 | 141.05 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 4.06 | 46,303 | 0.72 | -5.7 | 132.45 | 1.15 | 137.00 | 131.50 | 134.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 5.58 |
| Current Assets | 10.47 |
| Engineering and Capital Goods | 8.58 |
| FI | 3.64 |
| HFC | 11.09 |
| Mining and Minerals | 5.97 |
| Miscellaneous | -0.85 |
| Non Ferrous metals | 1.68 |
| Petroleum, Gas and petrochemical products | 21.04 |
| Power & Control equipment Manufacturer | 3.63 |
| Power Generation | 8.60 |
| Power Transmission | 4.83 |
| Realty | 0.86 |
| Steel and Ferrous Metal | 8.79 |
| Telecom Services | 3.07 |
| Utilities - Gas, Power | 3.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.72 |
| Mutual Fund | Bharti AXA Mutual Fund 51, 5th Floor, Kalpataru Synergy East Wing, Vakola, Santacruz (East) Mumbai Tel.-40479000 |
| Asset Management Company | Bharti AXA Investment Managers Private Limited 51,5th Floor,Kalpataru Synergy, East wing Vakola, Santacruz (E) Mumbai - 400055 Tel.- 40479000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com