Updated:07 Feb 2012 03:55:00 PM(IST)
Bharti AXA Equity Fund - Eco - Growth : 16.59 (NAV as on Feb 3, 2012)
52 Week High : 18.04 as on Apr 13, 2011 | 52 Week Low : 14.55 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.58 | -0.36 | -3.21 | -2.64 | 21.19 | NA | 16.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.67 as on Dec - 2011 |
| P/B | 6.51 as on Dec - 2011 |
| Dividend Yield | 1.69 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 105,381.80 as on Dec - 2011 |
| Top 5 Holding (%) | 38.04 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 3.96 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.04 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.13 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.24%, Debt: 0%, Cash: 4.76%) |
| Option | Growth |
| Inception Date | Oct 21, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63 as on Dec 30, 2011 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 137 |
| 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 |
| Nifty | Miscellaneous | NA | 4.64 | NA | 5.46 | 2.18 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 5.98 | 24,905 | 3.18 | 200 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 4.13 | 9,680 | 2.2 | -7.59 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 2.62 | 378,805 | 3.42 | 16.11 | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| State Bank of India | Banks | 18.07 | 3.3 | 12,830 | 2.08 | -8.01 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 3.62 | 242,000 | 1.93 | NA | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| Axis Bank Ltd | Banks | 15.59 | 2.46 | 14,800 | 2.08 | 15.33 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.93 | 75,000 | 1.56 | 124.69 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 2.72 | 6,650 | 1.45 | 60.68 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Capital Ltd. | Finance | 27.78 | 2.72 | 15,339 | 1.45 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 7.14 | 64,899 | 4.5 | -10.91 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.43 | 21,110 | 5.88 | 2.39 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 23.14 | 3.16 | 19,267 | 4.16 | 17.55 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.86 | 3.05 | 60,000 | 3.26 | 0.6 | 401.55 | -7.70 | 440.05 | 397.55 | 440.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 31.12 | 2.68 | 257,952 | 2.62 | NA | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.8 | 20,650 | 2.4 | 4.18 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 15.4 | 2.64 | 57,899 | 2.58 | 10.13 | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.39 | 17,579 | 2.24 | -9.83 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Madhucon Project Ltd. | Construction an.. | 25.88 | 2.46 | 173,171 | 2.66 | -1.71 | 59.30 | -1.74 | 60.90 | 59.00 | 60.15 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.3 | 116,503 | 2.08 | 3.32 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 12.64 | 3.09 | 58,900 | 3.72 | -12.35 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Central Bank of India | Banks | 7.74 | 2.8 | 219,447 | 3.29 | 51.08 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Karuturi Global Limited | Agriculture | 61.9 | 3.33 | 2,125,190 | 4.38 | 50.33 | 6.30 | 5.00 | 6.50 | 5.90 | 6.10 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 12.17 | 2.61 | 260,000 | 3.07 | NA | 162.65 | 5.65 | 166.25 | 153.50 | 153.95 | View |
| J S W Energy Ltd. | NA | 30.26 | 3.45 | NA | 4.5 | NA | NA | NA | NA | NA | NA | |
| Cox & Kings Ltd. | Tourism and Hos.. | 66.43 | 3.17 | 79,294 | 3.82 | -24.19 | 185.40 | -0.11 | 191.10 | 183.40 | 186.35 | View |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 36.47 | 2.67 | 101,230 | 2.67 | 16.69 | 37.45 | -1.71 | 39.40 | 37.25 | 38.50 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.99 | 74,318 | 3.9 | -6.81 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Infinite Computer Solutions (I) Ltd | NA | 65.11 | 3.01 | 190,131 | 3.63 | -22.37 | NA | NA | NA | NA | NA | |
| Greenply Inds Ltd. | Construction ma.. | 8.43 | 3.16 | 185,427 | 3.38 | -9.87 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | 18.9 | 2.98 | 30,000 | 3.18 | -46.39 | 142.20 | 2.27 | 146.00 | 139.50 | 146.00 | View |
| Bilcare Ltd | Printing, Publi.. | 20.4 | 2.74 | 51,001 | 2.75 | 6.99 | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 5.05 | 70,000 | 5.06 | 19.53 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 25.91 | 3.38 | 1,130,500 | 3.61 | -8.04 | 24.40 | -1.61 | 25.05 | 24.20 | 24.95 | View |
| Indian Bank | Banks | 6.64 | 3.08 | 143,000 | 3.28 | -8.17 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Marg Constructions Ltd | Construction an.. | 10.24 | 2.86 | 181,452 | 3.45 | -2.08 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 2.82 | 369,304 | 3.39 | -5.45 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 2.9 | 36,428 | 3.09 | 24.46 | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| AGC Networks Ltd. | Telecommunicati.. | 10.25 | 2.85 | 118,525 | 3.05 | NA | 141.85 | -2.17 | 149.50 | 140.25 | 145.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.28 | 48,549 | 3.32 | -12.65 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 2.43 | 18,000 | 2.35 | -9.01 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| ITC Ltd | FMCG | 27.22 | 9.53 | 298,227 | 6 | 2.41 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 2.6 | 26,819 | 1.78 | -3.53 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Uco Bank | Banks | 5.68 | 2.67 | 240,000 | 2.67 | -0.84 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.6 | 2.61 | 37,500 | 2.61 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.98 | 88,251 | 3.77 | -0.12 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Coal India Ltd | Mining and Mine.. | 54.94 | 2.78 | 60,000 | 2.28 | 9.67 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 23.75 | 2.43 | 9,970 | 2.32 | 31.58 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 2.03 | 10,000 | 1.66 | 5 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 3.79 | 58,304 | 3 | -6.11 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.7 | 2.27 | 40,000 | 1.86 | 5.08 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 3.22 | 26,900 | 2.33 | 19.4 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bata India Ltd | Leather & Leath.. | 14.45 | 1.83 | 35,200 | 1.51 | 16.96 | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 1.54 | 8,666 | 1.27 | 0.92 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.03 | 73,849 | 2.54 | -10.92 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 10.11 | 23,010 | 6.37 | 6.2 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.23 | 50,000 | 2.04 | 9.99 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.40 |
| Banks | 16.21 |
| Construction materials | 1.80 |
| Current Assets | 5.19 |
| Engineering and Capital Goods | 2.78 |
| Fertilizers, Pesticides & Agrochemicals | 1.08 |
| FMCG | 13.29 |
| Food & Food Processing, Beverages | 1.23 |
| HFC | 2.21 |
| Leather & Leather Products | 0.96 |
| Media and Entertainment | 0.49 |
| Mining and Minerals | 1.26 |
| Miscellaneous | -0.43 |
| Non Ferrous metals | 0.94 |
| Petroleum, Gas and petrochemical products | 10.00 |
| Pharmaceuticals & Biotechnology | 5.33 |
| Power & Control equipment Manufacturer | 0.74 |
| Power Generation | 2.05 |
| Power Transmission | 1.78 |
| Software and Consultancy Services | 15.35 |
| Steel and Ferrous Metal | 0.87 |
| Telecom Services | 4.03 |
| Utilities - Gas, Power | 2.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.97 |
| 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