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
| 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 Whats Out
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
|