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Home » Bharti AXA Mutual Fund » Tax Saving (ELSS)

» Bharti AXA Tax Advantage Fund - Regular - Growth

Bharti AXA Tax Advantage Fund - Regular - Growth : 22.76 (NAV as on Mar 11, 2010)

52 Week High : 24.00 as on Jan 14, 2010 | 52 Week Low : 9.49 as on Mar 13, 2009 | Benchmark Index - S&P Nifty : 5133.40 as on Mar 11, 2010

More schemes of Bharti AXA Mutual Fund

Bharti AXA Regular Return Fund - Eco - Growth

Bharti AXA Equity Fund - Regular - Growth

Bharti AXA Tax Advantage Fund - Eco - Growth

Bharti AXA Short Term Income Fund - Regular - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	6.59	0.66	16.68	150.75	NA	NA	121.63

Portfolio Attributes

Scheme Particulars
P/E	28.78 as on Feb - 2010
P/B	4.25 as on Feb - 2010
Dividend Yield	0.69 as on Feb - 2010
Market Cap (Rs. in crores)	15,141.73 as on Feb - 2010
Top 5 Holding (%)	17.66 as on Jan - 2010
No. of Stocks	40
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	NA
Beta (?)	NA
Treynor (?)	NA
Sortino (?)	NA
Correlation (?)	NA
Fama (?)	NA

Whats In

Tata Consultancy Services Ltd.
Gujarat NRE Coke Ltd.
Bombay Dyeing & Manufacturing Co. Ltd.
TVS Motor Co.

Whats Out

Kalpataru Power Transmission Ltd.
Torrent Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.35%, Debt: 0%, Cash: 4.65%)
Option	Growth
Inception Date	Feb 24, 2009
Face Value	10
Fund Size (Rs.Crore)	23.78 as on Feb 26, 2010
Fund Manager	Prateek Agrawal .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	336
Last Divdend Declared	5152.35
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%.
Exit Load	Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Infrastructure Ltd.	Power Generatio..	20.99	7.21	3,188	0.41	73.43	998.3	-0.31	1006.5	996	1004.9	View
Bharti Airtel Ltd	Telecom	12.22	4.07	2,801	0.23	9.11	297.3	1.14	298	293	293	View
Adani Enterprises Ltd	Merchant Tradin..	57.22	3.78	4,610	0.33	37.27	485	2.19	487.7	475	477	View
Suzlon Energy Ltd.	Power & Control..	-12.5	2.97	54,499	0.49	100.57	76.9	-0.19	77.85	76.8	77.1	View
JaiPrakash Associates Ltd.	Housing & Const..	15.42	3.68	10,000	0.21	68	145.5	-0.68	147.8	145.15	146	View
Arvind Mills Ltd	Textiles	-21.22	3.66	60,500	0.21	NA	NA	NA	NA	NA	NA
Indiabulls Real Estate	Realty	558.4	3.35	11,699	0.29	-8.81	175.05	-1.32	178.65	174.25	177	View
State Bank of India	Banks	13.85	3.38	1,020	0.19	45.71	2057.2	0.56	2062.65	2038.65	2042	View
Axis Bank Ltd	Banks	16.79	3.08	2,230	0.17	57.99	1157.55	0.54	1161.6	1143.65	1151	View
Unitech Ltd	Housing & Const..	67.69	2.92	20,750	0.17	NA	74.75	0.47	75.35	74.5	75.1	View
Oracle Financial Services Software Limited	Software and Co..	23.78	3.46	1,700	0.36	-0.39	2298	-0.02	2315	2295	2304	View
Ajmera Realty & Infra India Ltd.	Steel and Ferro..	-58.91	3.36	16,040	0.35	11.75	197.7	0.79	200.9	194.2	197.4
Dhampur Sugar Mills Ltd	Sugar	12.72	3.19	24,546	0.28	22.91	NA	NA	NA	NA	NA
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	12.66	3.15	8,399	0.28	5.78	507.9	3.65	511	494.4	494.9
Madhucon Project Ltd.	Construction an..	27.23	3.23	41,351	0.68	13.37	153.5	0.1	158.7	151.2	156.9	View
Sterlite Industries (India) Ltd	Non Ferrous met..	122.03	3.09	3,500	0.27	-0.59	NA	NA	NA	NA	NA
Housing Development & Infrastructure Ltd	Realty	28.56	3.06	8,429	0.27	-0.59	NA	NA	NA	NA	NA
Patni Computer Systems Ltd.	Software and Co..	15.4	3.02	5,925	0.26	25.54	517.25	0.08	520	515	520	View
Tata Motors Ltd	Auto & Auto Anc..	23.13	3.14	9,500	0.66	-12.23	775.2	0.62	779.05	770.4	773	View
Central Bank of India	Banks	7.74	4.72	33,100	0.5	140.38	157.4	0.67	158.4	156.65	157	View
Zensar Technologies Ltd	Software and Co..	7.91	3.6	18,405	0.6	34.77	292	0.22	297.4	291.1	293
Maytas Infra Ltd	Construction an..	-1	3.84	26,100	0.4	82.15	178.85	1.16	181.5	177.6	178.6
Tata Steel Ltd.	Steel and Ferro..	11.72	3.74	13,771	0.78	-8.3	611.35	0.5	613.9	607.35	610	View
Hindustan Zinc Ltd	Non Ferrous met..	19.91	3.66	3,200	0.38	162.43	1234.1	0.37	1239.9	1225.5	1229.6	View
KPIT Cummins Infosystems Ltd	Software and Co..	12.17	3.37	29,996	0.35	NA	122.25	0.04	123.3	121.3	121.3	View
Cox & Kings Ltd.	Tourism and Hos..	58.49	3.41	17,446	0.72	-8.58	NA	NA	NA	NA	NA
Prakash Industries Ltd.	Steel and Ferro..	11.17	3.12	25,801	0.52	NA	224.2	0.22	226.5	222	226.5	View
Orbit Corporation Ltd	Realty	19.99	2.98	15,701	0.49	58.37	287.25	-0.79	292.7	286.3	291	View
Kalpataru Power Transmission Ltd	Power Transmiss..	24.64	2.96	4,500	0.49	NA	1045	-0.64	1063.95	1035	1063.95	View
Jai Balaji Industries Ltd.	Steel and Ferro..	21.28	2.95	18,226	0.49	NA	249	-0.7	253	245.05	253
Tata Consultancy Services Ltd.	Software and Co..	28.17	3.93	11,199	0.82	NA	793.4	0.23	800	792	800	View
Gujarat NRE Coke Ltd	Mining and Mine..	72.95	3.36	97,198	0.7	NA	82.3	-0.6	83.9	82	83.25	View
Karuturi Global Limited	Agriculture	61.9	3.04	309,903	0.64	51.91	17.85	-0.56	18.15	17.75	18.15
Bombay Dyeing & Manufacturing Company Ltd	Textiles	NA	2.84	10,999	0.6	NA	NA	NA	NA	NA	NA
Indian Bank	Banks	4.57	2.75	32,101	0.58	22.62	166.95	0.45	167.35	166.5	166.5	View
Shree Cement Ltd	Construction ma..	7.49	2.73	2,900	0.57	55.27	2275	1.79	2279	2078.55	2078.55

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Agriculture	2.72
Auto & Auto Ancillaries	5.88
Banks	6.65
Computers - Hardware and Peripherals	3.36
Construction and Infrastructure	14.09
Construction materials	7.13
Current Assets	1.68
Glass & Ceramics	2.26
Merchant Trading	2.66
Mining and Minerals	2.98
Miscellaneous	2.97
NBFC	2.39
Non Ferrous metals	2.30
Petroleum, Gas and petrochemical products	2.49
Power & Control equipment Manufacturer	1.80
Power Generation	1.58
Realty	3.72
Software and Consultancy Services	13.26
Steel and Ferrous Metal	11.74
Textiles	2.43
Tourism and Hospitality	2.00
Transportation, Supply Chain and Logistics Services	3.89

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.81
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.- 40112300 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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