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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 : 23.91 (NAV as on Sep 1, 2010)

52 Week High : 24.43 as on Aug 23, 2010 | 52 Week Low : 19.22 as on Sep 3, 2009 | Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010

More schemes of Bharti AXA Mutual Fund

Bharti AXA Equity Fund - Eco - Growth

Bharti AXA Liquid Fund - Regular - Growth

Bharti AXA Short Term Income Fund - Institutional - Growth

Bharti AXA Treasury Advantage Fund - Regular - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.01	11.94	8.98	22.87	NA	NA	77.78

Portfolio Attributes

Scheme Particulars
P/E	24.90 as on Jul - 2010
P/B	3.34 as on Jul - 2010
Dividend Yield	0.84 as on Jul - 2010
Market Cap (Rs. in crores)	53,129.68 as on Jul - 2010
Top 5 Holding (%)	20.52 as on Jul - 2010
No. of Stocks	50
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.
Uco Bank
Adani Enterprises Ltd.
Bombay Rayons Fashions Ltd.

Whats Out

Bharat Heavy Electricals Ltd.
Uflex Ltd.
Zensar Technologies Ltd.
Maruti Suzuki India Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.69%, Debt: 0%, Cash: 0.31%)
Option	Growth
Inception Date	Feb 25, 2009
Face Value	10
Fund Size (Rs.Crore)	35.6 as on Jul 30, 2010
Fund Manager	Prateek Agrawal .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	367
Last Divdend Declared	5486.15
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	1014.1	0.85	1036.6	1011	1035	View
Bharti Airtel Ltd	Telecom	12.22	4.07	2,801	0.23	9.11	333.6	-1.2	341.1	333.1	339.9	View
Adani Enterprises Ltd	Merchant Tradin..	115.86	3.3	20,000	1.09	-2.23	659	2.37	684	650.75	678	View
Suzlon Energy Ltd.	Power & Control..	-12.5	2.97	54,499	0.49	100.57	52.65	12.98	53.1	46.2	46.3	View
JaiPrakash Associates Ltd.	Construction an..	39.68	2.61	69,000	0.89	3.07	114.4	4.09	114.9	110	110	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	176.65	1.38	179.1	175.2	176.5	View
State Bank of India	Banks	18.01	3.52	5,010	1.25	31.16	2754	-0.81	2804.8	2751	2789.95	View
Axis Bank Ltd	Banks	16.79	3.08	2,230	0.17	57.99	1386.75	2.41	1395.8	1359.1	1359.1	View
Unitech Ltd	Housing & Const..	67.69	2.92	20,750	0.17	NA	78.8	2.72	81.25	78.2	81	View
Oracle Financial Services Software Limited	Software and Co..	22.5	2.74	3,675	0.85	23.55	2052	-0.49	2099	2048	2063	View
Ajmera Realty & Infra India Ltd.	Steel and Ferro..	-58.91	3.36	16,040	0.35	11.75	218	0.23	222	216.85	219.4	View
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	541	0.35	555	535	551
Madhucon Project Ltd.	Construction an..	23.87	2.7	57,003	0.94	16.24	147.3	2.74	152.2	147.2	152.2	View
Sterlite Industries (India) Ltd	Non Ferrous met..	59.77	2.56	10,800	0.89	34.24	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	450	2.14	465	449	465	View
Tata Motors Ltd	Auto & Auto Anc..	29.78	3.4	13,819	1.05	14.89	1014.55	0.38	1031.95	1014	1021	View
Central Bank of India	Banks	7.74	4.72	33,100	0.5	140.38	184.3	0.88	190.45	183.05	183.95	View
Zensar Technologies Ltd	Software and Co..	7.91	3.6	18,405	0.6	34.77	168.5	1.81	173	167.5	168.2	View
Maytas Infra Ltd	Construction an..	-1	3.84	26,100	0.4	82.15	208.05	-1.14	215	207.2	212.5	View
Tata Steel Ltd.	Steel and Ferro..	12.64	3.49	17,000	1.07	20.47	543.45	1.02	547	540.1	542	View
Hindustan Zinc Ltd	Non Ferrous met..	19.91	3.66	3,200	0.38	162.43	1082.05	2.95	1120	1075	1120	View
KPIT Cummins Infosystems Ltd	Software and Co..	12.17	3.37	29,996	0.35	NA	166.55	0.21	169.6	166.1	167.5	View
Cox & Kings Ltd.	Tourism and Hos..	58.66	2.64	19,333	0.87	2.25	NA	NA	NA	NA	NA
Prakash Industries Ltd.	Steel and Ferro..	11.17	3.12	25,801	0.52	NA	180.15	0.92	181.9	178.25	179.45	View
Orbit Corporation Ltd	Realty	19.99	2.98	15,701	0.49	58.37	121.7	-0.57	123.9	121.2	123.4	View
Kalpataru Power Transmission Ltd	Power Transmiss..	24.64	2.96	4,500	0.49	NA	1000	0.76	1013	994	1000	View
Jai Balaji Industries Ltd.	Steel and Ferro..	95.85	2.62	33,796	0.81	45.68	263.5	0.94	269.75	263.5	268	View
Tata Consultancy Services Ltd.	Software and Co..	28	2.83	12,000	1.01	NA	842.95	-1.8	867.5	841.5	867.5	View
Gujarat NRE Coke Ltd	Mining and Mine..	67.26	3.02	114,995	1.06	10.9	61.6	8.83	61.65	57	57	View
Karuturi Global Limited	Agriculture	61.38	2.72	359,889	0.65	1.82	21.6	2.61	22.3	21.45	21.6	View
Bombay Dyeing & Manufacturing Company Ltd	Textiles	NA	2.84	10,999	0.6	NA	NA	NA	NA	NA	NA
Indian Bank	Banks	6.64	3.07	43,902	1.01	44.57	255.75	2.59	257	250.45	251	View
Shree Cement Ltd	Construction ma..	7.49	2.73	2,900	0.57	55.27	1919	2.14	1924.8	1865	1900
Greenply Inds Ltd.	Construction ma..	8.56	2.6	46,884	0.89	-18.05	NA	NA	NA	NA	NA
Infinite Computer Solutions (I) Ltd	NA	72.02	3.36	40,801	0.8	1	NA	NA	NA	NA	NA
Arss Infrastructure Projects	NA	17.59	6.03	16,000	2.11	62.39	1285	1.77	1321	1266.1	1272	View
Jindal Steel and Power Ltd.	Steel and Ferro..	41.08	2.97	14,000	1.04	5.66	NA	NA	NA	NA	NA
Tata Motors - DVR - A - ORDY	NA	NA	7.02	41,296	2.5	64.41	NA	NA	NA	NA	NA
Ballarpur Industries Ltd	Paper and Natur..	25.91	2.91	300,000	0.96	-15.2	35.1	-0.99	36.4	34.85	35.95	View
Geodesic Ltd.	Software and Co..	6.02	2.77	84,998	0.97	NA	99.8	2.89	99.85	97.2	98.2	View
Eicher Motors Ltd	Auto & Auto Anc..	57.2	3.21	12,423	1.05	NA	1278.25	1.04	1315	1250	1250	View
Reliance Industries Ltd	Petroleum, Gas ..	17.26	3.97	14,000	1.41	-36.73	937	0.09	946.65	936	945	View
Bilcare Ltd	Printing, Publi..	12.94	2.88	21,251	0.95	29.06	NA	NA	NA	NA	NA
AGC Networks Ltd.	Telecommunicati..	10.25	2.75	35,229	0.91	NA	261	9.99	284.75	240	240
ICICI BANK LTD.	Banks	26.87	2.54	10,000	0.9	-39.45	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	27.15	2.55	3,250	0.91	-26.73	2749.5	0.96	2814	2745.9	2799	View
Larsen & Toubro Limited	Engineering and..	33.61	3.18	6,300	1.13	-8.81	1841.8	0.44	1857	1830.1	1844	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	17.06	3.11	8,000	1.06	22.67	1320.25	-1.4	1358.8	1320	1345	View
ITC Ltd	FMCG	27.77	2.81	31,259	0.95	NA	165.3	1.32	165.85	163.15	163.8	View
Marg Constructions Ltd	Construction an..	8.37	2.57	51,701	0.91	46.23	NA	NA	NA	NA	NA
Uco Bank	Banks	5.6	2.52	96,500	0.9	NA	118.2	3.41	119.95	114.05	114.95	View
ING Vysya Bank Ltd	Banks	17.92	2.5	25,501	0.89	24.68	340	0.63	347	340	347	View

*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
Auto & Auto Ancillaries	8.58
Banks	18.83
Construction and Infrastructure	8.37
Construction materials	1.60
Current Assets	0.98
Engineering and Capital Goods	3.18
FMCG	2.17
Food & Food Processing, Beverages	2.07
Glass & Ceramics	1.74
HFC	2.26
Industrial Products	1.56
Merchant Trading	2.46
Mining and Minerals	0.14
Miscellaneous	-0.67
NBFC	0.19
Non Ferrous metals	2.99
Paper and Natural fibre	2.32
Petroleum, Gas and petrochemical products	7.75
Pharmaceuticals & Biotechnology	3.48
Printing, Publishing and Packaging	2.49
Realty	3.74
Software and Consultancy Services	8.70
Steel and Ferrous Metal	4.73
Telecom Services	1.55
Telecommunications Equipment Manufacturer	1.98
Textiles	2.36
Tourism and Hospitality	0.90
Transportation, Supply Chain and Logistics Services	2.10
Utilities - Gas, Power	1.45

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.57
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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