Updated:08 Feb 2012 11:40:00 AM(IST)
Bharti AXA Tax Advantage Fund - Eco - Growth : 21.04 (NAV as on Feb 6, 2012)
52 Week High : 23.03 as on Apr 13, 2011 | 52 Week Low : 18.42 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.04 | -0.75 | -0.33 | -1.31 | NA | NA | 28.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.87 as on Dec - 2011 |
| P/B | 6.76 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 99,276.47 as on Dec - 2011 |
| Top 5 Holding (%) | 34.93 as on Dec - 2011 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.6 |
| Standard Deviation (?) | 4 |
| Sharpe (?) | 0.12 |
| Beta (?) | 1.07 |
| Treynor (?) | 0.46 |
| Sortino (?) | 0.24 |
| Correlation (?) | 0.87 |
| Fama (?) | 0.39 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.27%, Debt: 0%, Cash: 3.73%) |
| Option | Growth |
| Inception Date | Feb 25, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 35.38 as on Jan 31, 2012 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 148 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| 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 | 573.05 | 3.79 | 577.50 | 553.00 | 556.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.01 | 37,651 | 1.29 | -11.26 | 358.35 | -5.39 | 370.00 | 354.15 | 370.00 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.86 | 3.3 | 20,000 | 1.09 | -2.23 | 414.65 | 3.26 | 418.65 | 402.55 | 403.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 2.97 | 54,499 | 0.49 | 100.57 | 29.55 | 1.37 | 29.65 | 29.15 | 29.45 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.56 | 1.14 | 13,997 | 0.17 | -5.56 | 76.60 | 2.96 | 76.80 | 74.40 | 75.15 | 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 | 72.80 | 6.82 | 73.50 | 68.15 | 68.50 | View |
| State Bank of India | Banks | 18.07 | 3.26 | 6,505 | 1.05 | -8.42 | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.08 | 2,230 | 0.17 | 57.99 | 1121.25 | 0.69 | 1124.80 | 1102.65 | 1118.00 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 2.92 | 20,750 | 0.17 | NA | 28.95 | 1.76 | 29.25 | 27.75 | 28.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 2.74 | 3,675 | 0.85 | 23.55 | 2179.80 | 1.63 | 2190.00 | 2150.00 | 2150.00 | View |
| Ajmera Realty & Infra India Ltd. | Steel and Ferro.. | -58.91 | 3.36 | 16,040 | 0.35 | 11.75 | 122.65 | 1.83 | 124.85 | 120.75 | 122.20 | View |
| Dhampur Sugar Mills Ltd | Sugar | 12.72 | 3.19 | 24,546 | 0.28 | 22.91 | 39.30 | 1.81 | 40.30 | 39.05 | 39.60 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 12.66 | 3.15 | 8,399 | 0.28 | 5.78 | 568.95 | -0.19 | 569.95 | 565.50 | 566.00 | View |
| Madhucon Project Ltd. | Construction an.. | 23.87 | 2.7 | 57,003 | 0.94 | 16.24 | 60.25 | 1.60 | 60.80 | 58.50 | 58.50 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.43 | 30,003 | 0.49 | -33.59 | 124.45 | 1.59 | 125.25 | 122.10 | 122.10 | View |
| Housing Development & Infrastructure Ltd | Realty | 28.56 | 3.06 | 8,429 | 0.27 | -0.59 | 90.15 | 7.58 | 90.50 | 84.10 | 84.10 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 15.4 | 3.02 | 5,925 | 0.26 | 25.54 | 469.95 | 0.37 | 471.65 | 464.05 | 466.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 2.98 | 53,749 | 0.96 | 3.36 | 252.20 | 0.74 | 253.40 | 245.55 | 251.90 | View |
| Central Bank of India | Banks | 6.41 | 3.07 | 55,001 | 1.24 | NA | 98.40 | -0.91 | 100.30 | 97.00 | 100.30 | View |
| Zensar Technologies Ltd | Software and Co.. | 7.91 | 3.6 | 18,405 | 0.6 | 34.77 | 174.60 | 3.84 | 183.20 | 167.00 | 167.00 | View |
| Maytas Infra Ltd | Construction an.. | -1 | 3.84 | 26,100 | 0.4 | 82.15 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 2.64 | 15,500 | 1.05 | 79.55 | 459.15 | 1.73 | 461.80 | 444.65 | 454.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.66 | 3,200 | 0.38 | 162.43 | 140.40 | 0.97 | 141.70 | 139.10 | 139.90 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 12.17 | 3.37 | 29,996 | 0.35 | NA | 166.55 | 2.40 | 167.65 | 163.10 | 164.00 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 58.66 | 2.64 | 19,333 | 0.87 | 2.25 | 185.45 | 0.03 | 186.95 | 178.35 | 186.20 | View |
| Prakash Industries Ltd. | Steel and Ferro.. | 11.17 | 3.12 | 25,801 | 0.52 | NA | 56.05 | 3.89 | 57.05 | 53.50 | 53.90 | View |
| Orbit Corporation Ltd | Realty | 19.99 | 2.98 | 15,701 | 0.49 | 58.37 | 48.55 | 1.89 | 49.20 | 47.50 | 47.50 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 24.64 | 2.96 | 4,500 | 0.49 | NA | 111.00 | 3.74 | 111.25 | 105.25 | 107.00 | View |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 44.13 | 2.39 | 37,000 | 0.95 | -1.36 | 39.00 | 4.14 | 39.30 | 37.50 | 37.60 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.15 | 8,750 | 1.02 | 4.5 | 1223.50 | 2.13 | 1226.85 | 1211.00 | 1216.40 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 3.02 | 114,995 | 1.06 | 10.9 | 24.20 | 1.26 | 24.40 | 23.45 | 23.45 | View |
| Karuturi Global Limited | Agriculture | 61.38 | 2.72 | 359,889 | 0.65 | 1.82 | 6.65 | 5.56 | 6.65 | 6.30 | 6.30 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.84 | 10,999 | 0.6 | NA | 448.40 | 1.62 | 451.90 | 443.00 | 447.80 | View |
| Indian Bank | Banks | 6.64 | 3.07 | 43,902 | 1.01 | 44.57 | 235.90 | 1.24 | 236.00 | 228.10 | 228.80 | View |
| Shree Cement Ltd | Construction ma.. | 7.49 | 2.73 | 2,900 | 0.57 | 55.27 | 2375.05 | 0.12 | 2394.00 | 2367.05 | 2372.00 | View |
| 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 | 135.10 | -4.99 | 135.10 | 135.10 | 135.10 | 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 | 3.33 | 16,000 | 1.28 | -13.95 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 25.91 | 2.91 | 300,000 | 0.96 | -15.2 | 23.90 | -2.05 | 24.10 | 23.65 | 23.90 | View |
| Geodesic Ltd. | Software and Co.. | 6.02 | 2.77 | 84,998 | 0.97 | NA | 53.25 | 2.90 | 54.35 | 51.65 | 52.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 3.21 | 12,423 | 1.05 | NA | 1776.90 | 0.21 | 1785.00 | 1760.00 | 1760.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.87 | 22,700 | 1.57 | -11.13 | 858.00 | 1.59 | 864.70 | 845.00 | 847.00 | View |
| Bilcare Ltd | Printing, Publi.. | 19.32 | 2.79 | 15,999 | 1.07 | 30.01 | NA | NA | NA | NA | NA | |
| AGC Networks Ltd. | Telecommunicati.. | 10.25 | 2.75 | 35,229 | 0.91 | NA | 140.15 | -1.20 | 157.80 | 140.15 | 157.80 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.21 | 24,559 | 1.68 | -12.53 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.05 | 9,400 | 2.62 | 3.03 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.78 | 7,183 | 1.02 | 4.59 | 1366.00 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.11 | 8,000 | 1.06 | 22.67 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| ITC Ltd | FMCG | 27.22 | 9.14 | 146,473 | 2.95 | 2.59 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Marg Constructions Ltd | Construction an.. | 8.84 | 2.48 | 44,999 | 0.92 | 0.73 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 2.89 | 80,000 | 1.11 | -15.77 | 74.75 | 1.56 | 75.10 | 72.90 | 72.90 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 2.5 | 25,501 | 0.89 | 24.68 | 342.00 | 1.03 | 342.00 | 333.55 | 333.55 | View |
| State Bank of Mysore | Banks | 8.22 | 27.67 | NA | 4 | NA | 524.70 | 0.63 | 536.00 | 491.70 | 491.70 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 27.36 | NA | 3.95 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 13.68 | NA | 1.98 | 0.64 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.66 | NA | 1.54 | 105.39 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 3.81 | NA | 0.55 | -90.15 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.78 | 1.41 | 19,155 | 0.2 | 2.09 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 1.11 | 8,998 | 0.16 | -10.36 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 24.29 | 0.94 | 4,150 | 0.14 | -0.36 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.68 | 2.64 | 12,400 | 0.98 | NA | 241.70 | 3.27 | 242.00 | 230.30 | 234.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.6 | 2.62 | 14,001 | 0.98 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Ackruti City Ltd. | Realty | 19 | 2.36 | 18,501 | 0.94 | -0.09 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 2.44 | 13,000 | 0.92 | 3.45 | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.95 | 24,001 | 1.2 | 30.21 | 306.75 | 2.83 | 308.90 | 293.60 | 297.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 18.95 | 2.63 | 124,002 | 1.01 | NA | 50.10 | 1.31 | 50.35 | 49.10 | 49.60 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.06 | 45,850 | 1.96 | 3.37 | 515.55 | 1.23 | 516.00 | 505.00 | 510.70 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 3.03 | 200,000 | 1.14 | 35.47 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| IndusInd Bank Ltd | Banks | 24.39 | 2.53 | 36,002 | 0.95 | 20.42 | 304.95 | 0.66 | 305.90 | 299.05 | 304.00 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 0.31 | 4,319 | 0.12 | NA | 170.15 | 0.47 | 173.40 | 168.05 | 171.95 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 3.96 | 28,613 | 1.47 | -1.43 | 464.55 | 0.86 | 465.60 | 460.35 | 461.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.65 | 11,250 | 3.11 | 8.46 | 2766.10 | 1.42 | 2767.95 | 2741.35 | 2748.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 2.83 | 11,950 | 1.03 | 52.37 | 681.60 | -1.78 | 695.00 | 679.95 | 691.30 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.69 | 29,249 | 1.19 | 11.6 | 386.35 | 1.10 | 387.65 | 382.50 | 383.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.06 |
| Banks | 21.49 |
| Construction and Infrastructure | 0.54 |
| Construction materials | 2.82 |
| Current Assets | 5.34 |
| Engineering and Capital Goods | 4.45 |
| Fertilizers, Pesticides & Agrochemicals | 1.16 |
| FI | 0.48 |
| FMCG | 8.93 |
| Food & Food Processing, Beverages | 0.50 |
| HFC | 2.30 |
| Leather & Leather Products | 0.92 |
| Mining and Minerals | 0.79 |
| Miscellaneous | -1.61 |
| Non Ferrous metals | 1.19 |
| Petroleum, Gas and petrochemical products | 11.03 |
| Pharmaceuticals & Biotechnology | 5.01 |
| Power & Control equipment Manufacturer | 1.26 |
| Power Generation | 1.41 |
| Power Transmission | 1.64 |
| Realty | 0.61 |
| Software and Consultancy Services | 10.06 |
| Steel and Ferrous Metal | 4.16 |
| Telecom Services | 4.10 |
| Utilities - Gas, Power | 2.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.11 |
| 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 |
Small business accountant : Banking business also very often to join in trading. It makes them safer to turn their money.
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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