Updated:23 May 2012 03:40:00 PM(IST)
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» Bharti AXA Treasury Advantage Fund - Institutional - Growth
Bharti AXA Treasury Advantage Fund - Institutional - Growth (Scheme is Closed Now) : 1301.08 (NAV as on May 21, 2012)
52 Week High : 1301.08 as on May 21, 2012 | 52 Week Low : 1261.70 as on Jan 3, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2 | NA | NA | 6.7 | NA | 7.08 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| 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) | 6.44 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 | 6.49 | NA | 4.99 | 0.55 | 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 | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| Yes Bank | Banks | 17.81 | 11.2 | NA | 9.94 | 101.04 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | 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 | 78.75 | -4.08 | 82.90 | 78.00 | 82.90 | View |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 5.61 | NA | 4.98 | 0.84 | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | 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 | 33.33 | 3.31 | NA | 2.8 | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 13.03 | NA | 31.69 | 61.17 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Union Bank Of India Ltd | Banks | 6.86 | 6.16 | NA | 14.93 | 0.29 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| ICICI BANK LTD. | Banks | 24.02 | 11.35 | NA | 39.22 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 52.18 | NA | 3.36 | -55.97 | 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 | 33.77 | NA | 24.72 | 86.33 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 17.68 | NA | 14.98 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Corporation Bank | Banks | 6.67 | 4.06 | NA | 9.87 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd | Banks | 20.09 | 9.89 | NA | 24.68 | 0.44 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Mysore | Banks | 5.29 | 4.11 | NA | 10.75 | -56.63 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| State Bank of Patiala | Banks | NA | 6.12 | NA | 24.71 | 403.77 | 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 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.81 | NA | 4.93 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | 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 | 1.55 | NA | 0.1 | -67.21 | 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 | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | View |
| HDFC Bank Ltd. | Banks | 30.28 | 6.87 | NA | 23.74 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 14.17 | NA | 10.37 | 181.85 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 17.92 | NA | 14.96 | -24.66 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Central Bank of India | Banks | 6.15 | 1.36 | NA | 1 | -79.85 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 9.83 | NA | 24.54 | 0.46 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 5.07 | 105,000 | 5.41 | -9.12 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 21.77 | 5.03 | 51,300 | 5.36 | 16.8 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 23.95 | 3.38 | 1,130,500 | 3.61 | -8.04 | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | View |
| Madhucon Project Ltd. | Construction an.. | 23.87 | 3.38 | 257,892 | 3.61 | -22.65 | 43.65 | -6.73 | 54.80 | 43.40 | 54.80 | View |
| Greenply Inds Ltd. | Construction ma.. | 8.12 | 3.16 | 185,427 | 3.38 | -9.87 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.75 | 3.08 | 143,000 | 3.28 | -8.17 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.26 | 3.05 | 60,000 | 3.26 | 0.6 | 241.35 | -0.35 | 244.90 | 238.60 | 240.00 | View |
| Arss Infrastructure Projects | NA | 17.59 | 2.98 | 30,000 | 3.18 | -46.39 | 66.95 | -1.90 | 69.00 | 65.45 | 69.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 53.27 | 2.9 | 36,428 | 3.09 | 24.46 | 2204.65 | 0.74 | 2249.90 | 2180.00 | 2189.00 | View |
| AGC Networks Ltd. | Telecommunicati.. | 10.19 | 2.85 | 118,525 | 3.05 | NA | 221.05 | 0.39 | 225.00 | 213.05 | 213.50 | View |
| Uco Bank | Banks | 4.11 | 17.45 | NA | 14.79 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Andhra Bank | Banks | 4.25 | 23.14 | NA | 19.6 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.07 | NA | 3.45 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 23.22 | NA | 1.49 | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Punjab & Sind Bank | Banks | 3.95 | 23.05 | NA | 1.48 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.27 |
| Current Assets | 52.18 |
| Miscellaneous | 1.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.5 |
| 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.
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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