Updated:23 May 2012 03:40:00 PM(IST)
Home » Bharti AXA Mutual Fund » Monthly Income Plan (MIP)
» Bharti AXA Regular Return Fund - Regular - Growth
Bharti AXA Regular Return Fund - Regular - Growth : 12.00 (NAV as on May 21, 2012)
52 Week High : 12.13 as on Apr 19, 2012 | 52 Week Low : 11.34 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.94 | 0.41 | 4.29 | 5.69 | 3.72 | NA | 5.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.79 as on Apr - 2012 |
| P/B | 7.33 as on Apr - 2012 |
| Dividend Yield | 1.51 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 90,352.66 as on Apr - 2012 |
| Top 5 Holding (%) | 84.58 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.65 |
| Sharpe (?) | -0.01 |
| Beta (?) | 1.03 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.76 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 15.42%, Debt: 0%, Cash: 84.58%) |
| Option | Growth |
| Inception Date | Mar 18, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.12 as on Apr 30, 2012 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | 140 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 10.44 | NA | 0.43 | -71.11 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | Finance | NA | 45.32 | NA | 4.98 | 0.67 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 7.36 | NA | 1.08 | 4.83 | 4835.65 | -0.51 | 4853.75 | 4803.95 | 4843.00 | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 3.57 | NA | 0.6 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.79 | NA | 0.07 | -10.49 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 17.85 | NA | 3 | 0.45 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 13.29 | 1.11 | 7,350 | 0.28 | 16.28 | 629.75 | 1.65 | 646.90 | 615.20 | 620.00 | View |
| Maytas Infra Ltd | Construction an.. | -1 | 1.08 | 17,402 | 0.27 | 14.46 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 31.12 | 0.99 | 22,324 | 0.23 | NA | 14.80 | -1.00 | 15.15 | 14.75 | 15.10 | View |
| Jubliant Organics | Pharmaceuticals.. | 28.8 | 1.15 | 9,520 | 0.29 | 29.52 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 38.26 | 0.96 | 9,501 | 0.22 | NA | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 29.05 | 0.91 | 1,487 | 0.21 | NA | 1153.10 | -0.07 | 1163.90 | 1116.00 | 1141.00 | View |
| GOI | Sovereign | NA | 24.8 | NA | 4 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 24.09 | NA | 0.99 | -50.06 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 12.86 | 0.97 | 2,830 | 0.24 | NA | 107.85 | -2.09 | 113.30 | 107.15 | 109.15 | View |
| Indian Bank | Banks | 6.22 | 1.46 | 14,002 | 0.25 | 8.84 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 1.23 | 37,997 | 0.34 | 54.13 | 20.95 | -2.56 | 21.40 | 20.65 | 21.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 1.35 | 1,750 | 0.06 | 24.48 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Madhucon Project Ltd. | Construction an.. | 27.72 | 1.28 | 13,503 | 0.22 | -13.79 | 43.65 | -6.73 | 54.80 | 43.40 | 54.80 | View |
| Greenply Inds Ltd. | Construction ma.. | 8.12 | 1.06 | 9,750 | 0.18 | -41.8 | NA | NA | NA | NA | NA | |
| Karuturi Global Limited | Agriculture | 61.9 | 1.43 | 143,252 | 0.3 | 27.71 | 4.65 | -2.11 | 4.85 | 4.60 | 4.85 | View |
| Central Bank of India | Banks | 6.15 | 15.43 | NA | 2.49 | -37.67 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Infinite Computer Solutions (I) Ltd | NA | 72.02 | 1.34 | 11,599 | 0.23 | 336.43 | NA | NA | NA | NA | NA | |
| Cox & Kings Ltd. | Tourism and Hos.. | 63.96 | 1.3 | 4,999 | 0.22 | -6.66 | 142.00 | -0.80 | 145.50 | 141.60 | 141.75 | View |
| Bilcare Ltd | Printing, Publi.. | 12.94 | 1.05 | 3,899 | 0.17 | -12.01 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | NA | 1.32 | NA | 0.22 | 402.28 | 66.95 | -1.90 | 69.00 | 65.45 | 69.00 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 1.15 | 21,099 | 0.19 | -3.85 | 16.15 | -3.29 | 16.60 | 16.05 | 16.60 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.07 | 3,000 | 0.18 | NA | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 1.01 | 209 | 0.04 | 10.19 | 2204.65 | 0.74 | 2249.90 | 2180.00 | 2189.00 | View |
| Globus Spirits Ltd. | Consumer Durabl.. | 15.35 | 1.16 | 14,092 | 0.19 | 32.22 | 102.10 | -2.20 | 106.70 | 101.10 | 103.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 1.1 | 5,300 | 0.18 | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.16 | 1.48 | 19,149 | 0.22 | 7.9 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 41.64 | 1.06 | 10,400 | 0.18 | 4.53 | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 1 | 9,749 | 0.17 | NA | 73.15 | -1.94 | 74.40 | 72.50 | 74.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 30.1 | NA | 4.99 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 1.91 | 2,406 | 0.32 | 95.72 | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.56 | 1.14 | 13,997 | 0.17 | -5.56 | 60.25 | -1.47 | 61.60 | 59.65 | 61.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 1.11 | 8,998 | 0.16 | -10.36 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.22 | 27.67 | NA | 4 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 24.07 | NA | 3.99 | 0.52 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 1.72 | 330 | 0.07 | 1.16 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.76 | 0.85 | 4,148 | 0.13 | -3.99 | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| State Bank of Hyderabad | Banks | NA | 22.97 | NA | 3.42 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 9.57 | NA | 1.42 | NA | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 0.99 | 3,000 | 0.15 | 11.19 | 501.05 | 1.63 | 504.00 | 487.15 | 487.15 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 0.87 | 350 | 0.07 | -9.79 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 1.36 | 325 | 0.11 | -2.14 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.85 | 1.94 | 1,150 | 0.1 | -8.68 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Axis Bank Ltd | Banks | 12.35 | 32.28 | NA | 1.58 | 0.75 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| NABARD | FI | NA | 13.14 | NA | 1.92 | -0.88 | NA | NA | NA | NA | NA | |
| Coal India Ltd. | Mining and Mine.. | NA | 0.97 | NA | 0.16 | NA | 308.35 | 0.78 | 309.85 | 302.60 | 304.80 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.04 | NA | 0.55 | 1.4 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 26.93 | NA | 3.94 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 38.01 | 0.23 | 400 | 0.02 | 18.34 | 570.60 | -0.63 | 574.00 | 559.25 | 574.00 | View |
| ICICI BANK LTD. | Banks | 17 | 1.59 | 730 | 0.07 | 6.22 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.49 | 14.73 | NA | 1.14 | 0.41 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| ITC Ltd | FMCG | 32.92 | 1.73 | 2,900 | 0.07 | 6.38 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 1.09 | 400 | 0.05 | 12.11 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Canara Bank Ltd. | Banks | 5.89 | 34.55 | NA | 2.2 | 0.7 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Coal India Ltd | Mining and Mine.. | 54.94 | 1.23 | 2,444 | 0.09 | 6.26 | 308.35 | 0.78 | 309.85 | 302.60 | 304.80 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 0.48 | 1,338 | 0.04 | NA | 224.95 | -2.20 | 232.00 | 222.10 | 228.45 | View |
| Punjab National Bank | Banks | 5.4 | 17.25 | NA | 0.74 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 0.87 | 1,080 | 0.06 | 6.57 | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Goodyear India Ltd | Auto & Auto Anc.. | 13.34 | 1.21 | 1,373 | 0.05 | -21.63 | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 1.15 | 1,258 | 0.05 | -9.26 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Bata India Ltd | Leather & Leath.. | 20.25 | 1.02 | 650 | 0.05 | 16.82 | 864.15 | -1.81 | 882.80 | 861.15 | 879.95 | View |
| Eclerx Services Ltd | Software and Co.. | 12.92 | 0.89 | 500 | 0.04 | 5.54 | 685.60 | -0.53 | 690.00 | 684.30 | 686.60 | View |
| Allahabad Bank | Banks | 3.47 | 24.45 | NA | 1.05 | 0.87 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 0.9 | 150 | 0.04 | 6.38 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 1.32 | 999 | 0.05 | -3.85 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Citibank | Banks | NA | 10 | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 24.22 | NA | 1 | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Punjab & Sind Bank | Banks | 3.95 | 24.04 | NA | 0.99 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.72 |
| Banks | 52.55 |
| Consumer Durables | 0.76 |
| Current Assets | 10.44 |
| FMCG | 2.49 |
| Mining and Minerals | 0.59 |
| Miscellaneous | 1.79 |
| Petroleum, Gas and petrochemical products | 0.50 |
| Pharmaceuticals & Biotechnology | 0.59 |
| Software and Consultancy Services | 2.09 |
| Sovereign | 24.09 |
| Steel and Ferrous Metal | 0.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.02 |
| 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 51,5th Floor,Kalpataru Synergy, East wing 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