Updated:08 Feb 2012 11:09:00 AM(IST)
Bharti AXA Liquid Fund - Regular - Growth : 1228.79 (NAV as on Feb 6, 2012)
52 Week High : 1228.79 as on Feb 6, 2012 | 52 Week Low : 1142.13 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 1.98 | 3.9 | 7.63 | 5.44 | NA | 5.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.56 |
| Treynor (?) | -NA |
| Sortino (?) | NA |
| Correlation (?) | 0.56 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 17, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 6.93 as on Dec 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| CBLO | Current Assets | NA | 99.06 | NA | 6.87 | 131.37 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 21.4 | NA | 4.99 | NA | 336.20 | -0.41 | 340.40 | 333.00 | 337.10 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 13.01 | NA | 8 | NA | 1620.35 | -0.81 | 1633.00 | 1592.00 | 1633.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.19 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | Finance | NA | 8.06 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 28.51 | 10.33 | NA | 9.98 | 130.93 | 83.15 | 3.87 | 83.50 | 80.55 | 81.50 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.55 | 13.56 | NA | 9 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 7.94 | NA | 4.88 | 0.55 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.94 | NA | 0.07 | -3.85 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 30.2 | NA | 14.98 | 0.43 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 16.53 | NA | 5 | NA | 427.25 | -1.57 | 438.90 | 427.10 | 438.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 15.31 | NA | 20.9 | 2 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 17.52 | NA | 4.99 | NA | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| United Bank Of India | Banks | NA | 10 | NA | 4.96 | NA | 71.80 | 1.13 | 72.25 | 71.25 | 71.80 | View |
| Hero Cycles | Green Transport.. | NA | 11.16 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 17.21 | NA | 9.97 | 0.4 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 42.93 | NA | 4.23 | 0.78 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.32 | 17.92 | NA | 2.4 | NA | 517.40 | 1.41 | 520.00 | 507.70 | 515.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.32 | 15.94 | NA | 4 | NA | 90.30 | 4.51 | 90.70 | 86.50 | 87.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 3.41 | NA | 3.3 | 0.51 | 391.00 | 2.44 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Patiala | Banks | NA | 13.18 | NA | 14.96 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 14.57 | 10.35 | NA | 10 | NA | 684.35 | -1.38 | 695.00 | 679.95 | 691.30 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 16.48 | NA | 4.99 | 0.56 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 14.23 | NA | 4.97 | 0.51 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 2.04 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 4.38 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.94 | 10.2 | NA | 24.99 | 380.89 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| L & T Finance Ltd | NBFC | NA | 10.35 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 13.2 | NA | 14.98 | NA | 475.25 | 1.02 | 477.95 | 466.05 | 476.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 19.42 | 4.52 | NA | 3 | NA | 68.80 | -0.86 | 68.90 | 68.80 | 68.90 | View |
| Allahabad Bank | Banks | 6.83 | 21.34 | NA | 4.98 | NA | 178.30 | 1.94 | 179.20 | 174.90 | 177.50 | View |
| Indiabulls Financial Services | NBFC | 13.33 | 10.16 | NA | 24.91 | NA | 180.75 | 2.32 | 181.95 | 176.50 | 181.95 | View |
| Central Bank of India | Banks | 7.32 | 36.87 | NA | 4.98 | NA | 99.00 | -0.30 | 100.30 | 97.00 | 100.30 | View |
| Uco Bank | Banks | 5.68 | 4.07 | NA | 9.98 | NA | 74.85 | 1.70 | 75.10 | 72.90 | 72.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 30.27 | NA | 4.24 | NA | 308.00 | 3.25 | 308.00 | 293.60 | 297.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.19 | NA | 9.81 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 13.49 | NA | 9.96 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.05 | 6.77 | NA | 5 | NA | 382.20 | 2.04 | 384.50 | 374.10 | 378.25 | View |
| Bank of Baroda | Banks | 9.25 | 17.54 | NA | 19.91 | NA | 793.75 | 1.27 | 796.00 | 775.25 | 785.30 | View |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 4.38 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 8.03 | NA | 4.9 | NA | 116.15 | 1.71 | 116.80 | 113.80 | 114.75 | View |
| Bank of India | Banks | 10.36 | 17.55 | NA | 5 | NA | 348.95 | 2.24 | 349.75 | 341.00 | 343.50 | View |
| Vijaya Bank | Banks | 7.49 | 21.52 | NA | 4.98 | 908.91 | 60.65 | 3.15 | 60.90 | 58.70 | 58.85 | View |
| Syndicate Bank | Banks | 6.61 | 21.39 | NA | 4.99 | NA | 108.95 | 2.11 | 110.30 | 107.00 | 108.00 | View |
| Dena Bank Ltd | Banks | 3.99 | 12.16 | NA | 1.24 | NA | 80.95 | 2.99 | 81.35 | 79.00 | 79.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 99.06 |
| Miscellaneous | 0.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.89 |
| 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 East wing, Kalpataru Synergy 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
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