Updated:08 Feb 2012 12:37:00 PM(IST)
Bharti AXA Treasury Advantage Fund - Regular - Growth : 1252.84 (NAV as on Feb 6, 2012)
52 Week High : 1252.84 as on Feb 6, 2012 | 52 Week Low : 1157.64 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 (%) | 0.67 | 2.08 | 4.15 | 8.26 | 6.06 | NA | 6.54 |
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 (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 17, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 15.08 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 | If redeemed bet. 0 Days to 7 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| TATA Capital Ltd | NBFC | NA | 12.01 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 4.12 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 4.34 | NA | 15 | NA | 426.05 | -1.84 | 438.90 | 424.00 | 438.90 | View |
| Yes Bank | Banks | 14.66 | 12.57 | NA | 4.99 | NA | 334.80 | -0.83 | 340.40 | 333.00 | 337.10 | View |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 4.12 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 26.48 | 5.36 | NA | 13 | NA | 83.00 | 3.69 | 83.50 | 80.55 | 81.50 | View |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 5.61 | NA | 4.98 | 0.84 | 587.50 | 0.10 | 594.00 | 580.05 | 592.00 | View |
| GE Money Housing Finance | Finance | NA | 5.61 | NA | 4.97 | 0.62 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | Finance | 15.07 | 5.53 | NA | 4.9 | 0.71 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 3.31 | NA | 2.8 | NA | 384.50 | 2.66 | 385.45 | 374.10 | 378.25 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 13.03 | NA | 31.69 | 61.17 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Union Bank Of India Ltd | Banks | 6.86 | 6.16 | NA | 14.93 | 0.29 | 241.10 | 1.13 | 242.45 | 237.10 | 239.70 | View |
| ICICI BANK LTD. | Banks | 18.43 | 3.03 | NA | 0.75 | 1.26 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 66.12 | NA | 9.97 | -5.65 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.12 | NA | 10 | 100 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 17.41 | NA | 19.9 | -19.5 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 32.95 | NA | 4.97 | 235.86 | 984.15 | 0.14 | 991.10 | 975.05 | 985.10 | View |
| Corporation Bank | Banks | 7.01 | 8.74 | NA | 9.99 | NA | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 20.44 | NA | 4.98 | 86.75 | 1123.10 | 0.85 | 1124.80 | 1102.65 | 1118.00 | View |
| State Bank of Mysore | Banks | 5.29 | 4.11 | NA | 10.75 | -56.63 | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| State Bank of Patiala | Banks | NA | 8.73 | NA | 9.98 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.17 | NA | 14.99 | 0.42 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 55.68 | 4 | NA | 9.74 | -50.06 | 532.40 | -0.58 | 538.00 | 528.20 | 534.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 5.43 | NA | 1.15 | -76.81 | 520.40 | 2.00 | 520.80 | 507.70 | 515.00 | View |
| Standard Chartered Bank | Banks | NA | 3.26 | NA | 9.87 | 0.49 | NA | NA | NA | NA | NA | |
| Hero Cycles | Green Transport.. | NA | 6.01 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.93 | NA | 0.14 | 61.1 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 3.54 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 5.96 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 13.02 | 9.94 | NA | 24.8 | 0.48 | 180.90 | 2.41 | 181.95 | 176.50 | 181.95 | View |
| HDFC Bank Ltd. | Banks | 30.28 | 6.87 | NA | 23.74 | NA | 515.20 | 1.16 | 517.80 | 505.00 | 510.70 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.14 | NA | 10.45 | 0.73 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 2.57 | NA | 0.75 | NA | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| Central Bank of India | Banks | 5.54 | 20.42 | NA | 4.97 | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 9.83 | NA | 24.54 | 0.46 | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Uco Bank | Banks | 7 | 11.96 | NA | 4.97 | NA | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| Andhra Bank | Banks | 5.2 | 20.47 | NA | 4.98 | 0.67 | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Bank of Baroda | Banks | 9.25 | 4.36 | NA | 4.98 | NA | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 4.35 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 19.65 | NA | 4.97 | 0.76 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 23.44 | NA | 4.96 | 18.52 | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| HDFC Bank Ltd | Banks | 30.7 | 12 | NA | 4.99 | NA | 515.20 | 1.16 | 517.80 | 505.00 | 510.70 | View |
| Federal Bank Ltd | Banks | 13.16 | 11.97 | NA | 4.97 | NA | 412.35 | -0.97 | 420.00 | 407.20 | 418.00 | View |
| Allahabad Bank | Banks | 3.47 | 5.14 | NA | 1.2 | -51.58 | 177.70 | 1.60 | 179.20 | 174.90 | 177.50 | View |
| Dena Bank Ltd | Banks | 3.99 | 15.81 | NA | 2.98 | NA | 80.80 | 2.80 | 81.35 | 79.00 | 79.00 | View |
| Indian Overseas Bank | Banks | 4.22 | 21.35 | NA | 4.98 | 0.83 | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 21.45 | NA | 5 | NA | 696.45 | 1.62 | 697.70 | 686.80 | 687.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 32.95 |
| Current Assets | 66.12 |
| Miscellaneous | 0.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.22 |
| 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 |
Teiya : What a great reourcse this text is.
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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