Updated:08 Feb 2012 11:45:00 AM(IST)
Home » Bharti AXA Mutual Fund » Monthly Income Plan (MIP)
» Bharti AXA Regular Return Fund - Eco - Growth
Bharti AXA Regular Return Fund - Eco - Growth : 11.91 (NAV as on Feb 6, 2012)
52 Week High : 11.91 as on Feb 6, 2012 | 52 Week Low : 11.14 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.82 | 2.12 | 3.03 | 6.46 | NA | NA | 6.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.12 as on Dec - 2011 |
| P/B | 6.72 as on Dec - 2011 |
| Dividend Yield | 1.86 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 74,112.70 as on Dec - 2011 |
| Top 5 Holding (%) | 92.02 as on Dec - 2011 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.65 |
| Sharpe (?) | -NA |
| Beta (?) | 1.03 |
| Treynor (?) | -NA |
| Sortino (?) | -NA |
| Correlation (?) | 0.76 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 14.87%, Debt: 0%, Cash: 85.13%) |
| Option | Growth |
| Inception Date | Mar 18, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.17 as on Jan 31, 2012 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| 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 | 46.2 | NA | 1.96 | 752.54 | 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 | 4.98 | NA | 0.4 | -3.45 | 5374.00 | 0.73 | 5388.70 | 5335.75 | 5343.80 | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 3.57 | NA | 0.6 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 9.4 | NA | 0.4 | 3.15 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 17.85 | NA | 3 | 0.45 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 13.29 | 1.11 | 7,350 | 0.28 | 16.28 | 568.95 | -0.19 | 569.95 | 565.50 | 566.00 | 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 | 14.25 | -1.04 | 14.80 | 13.95 | 14.60 | 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 | 129.60 | 0.23 | 131.90 | 128.80 | 129.30 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 29.05 | 0.91 | 1,487 | 0.21 | NA | 1274.10 | 2.18 | 1280.00 | 1245.45 | 1248.00 | View |
| GOI | Sovereign | NA | 24.8 | NA | 4 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 33.81 | NA | 1.43 | 0.51 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 12.86 | 0.97 | 2,830 | 0.24 | NA | 120.40 | 3.21 | 122.00 | 114.85 | 117.10 | View |
| Indian Bank | Banks | 6.22 | 1.46 | 14,002 | 0.25 | 8.84 | 234.95 | 0.84 | 236.00 | 228.10 | 228.80 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 1.23 | 37,997 | 0.34 | 54.13 | 29.50 | 1.20 | 29.65 | 29.15 | 29.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 0.74 | 1,752 | 0.03 | -0.66 | 251.80 | 0.58 | 253.40 | 245.55 | 251.90 | View |
| Madhucon Project Ltd. | Construction an.. | 26.12 | 3.61 | 114,998 | 1.77 | 7.18 | 60.25 | 1.60 | 60.80 | 58.50 | 58.50 | 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 | 6.60 | 4.76 | 6.65 | 6.30 | 6.30 | View |
| Central Bank of India | Banks | 6.15 | 15.43 | NA | 2.49 | -37.67 | 98.40 | -0.91 | 100.30 | 97.00 | 100.30 | 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 | 185.50 | 0.05 | 186.95 | 178.35 | 186.20 | View |
| Bilcare Ltd | Printing, Publi.. | 12.94 | 1.05 | 3,899 | 0.17 | -12.01 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | 26.34 | 3.93 | 14,600 | 1.93 | 5.78 | 135.10 | -4.99 | 135.10 | 135.10 | 135.10 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 1.15 | 21,099 | 0.19 | -3.85 | 24.15 | 1.05 | 24.40 | 23.45 | 23.45 | 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.. | 52.16 | 0.78 | 209 | 0.03 | 5.93 | 1774.00 | 0.04 | 1785.00 | 1760.00 | 1760.00 | View |
| Globus Spirits Ltd. | Consumer Durabl.. | 15.35 | 1.16 | 14,092 | 0.19 | 32.22 | 124.00 | 2.39 | 124.75 | 120.05 | 122.90 | View |
| Federal Bank Ltd | Banks | 11.71 | 1.1 | 5,300 | 0.18 | NA | 414.35 | -0.49 | 420.00 | 407.20 | 418.00 | 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 | 124.30 | 1.47 | 125.25 | 122.10 | 122.10 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 1 | 9,749 | 0.17 | NA | 103.20 | -0.05 | 105.90 | 102.00 | 105.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 30.1 | NA | 4.99 | NA | 306.15 | 2.63 | 308.90 | 293.60 | 297.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 1.91 | 2,406 | 0.32 | 95.72 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.56 | 1.14 | 13,997 | 0.17 | -5.56 | 76.30 | 2.55 | 76.80 | 74.40 | 75.15 | 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 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | 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 | 18.07 | 0.78 | 205 | 0.03 | -16.9 | 2181.00 | 1.30 | 2188.00 | 2145.20 | 2161.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.76 | 0.85 | 4,148 | 0.13 | -3.99 | 353.70 | -0.01 | 356.30 | 353.05 | 354.45 | View |
| AGC Networks Ltd. | Telecommunicati.. | 10.59 | 4.38 | 80,266 | 2.14 | 3.31 | 140.15 | -1.20 | 157.80 | 140.15 | 157.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 4.21 | 11,500 | 2.06 | -23.83 | 1363.75 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| Marg Constructions Ltd | Construction an.. | 10.39 | 4.2 | 116,400 | 2.06 | 37.26 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.85 | 1.94 | 1,150 | 0.1 | -8.68 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 142.32 | 3 | 25,200 | 1.47 | 29.93 | 413.95 | 3.09 | 418.65 | 402.55 | 403.00 | View |
| J S W Energy Ltd. | NA | 19.96 | 2.98 | 115,000 | 1.46 | -14.23 | NA | NA | NA | NA | NA | |
| 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 | 456.55 | 0.09 | 460.00 | 449.40 | 457.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.97 | 0.81 | 500 | 0.12 | NA | 263.60 | 1.35 | 266.00 | 260.75 | 262.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.36 | 325 | 0.11 | -2.14 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 32.28 | NA | 1.58 | 0.75 | 1120.00 | 0.57 | 1124.80 | 1102.65 | 1118.00 | 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 | 332.15 | 1.93 | 333.45 | 326.25 | 326.25 | 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 | 74.65 | 1.43 | 75.10 | 72.90 | 72.90 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 40.4 | 1.24 | 3,751 | 0.18 | 7.27 | 550.00 | 1.07 | 554.85 | 537.10 | 545.25 | View |
| ICICI BANK LTD. | Banks | 14.38 | 0.96 | 450 | 0.04 | 1.52 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.49 | 14.73 | NA | 1.14 | 0.41 | 60.25 | 2.47 | 60.90 | 58.70 | 58.85 | View |
| ITC Ltd | FMCG | 27.22 | 1.38 | 2,901 | 0.06 | 3.09 | 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 | 1221.30 | 1.94 | 1226.85 | 1211.00 | 1216.40 | View |
| Canara Bank Ltd. | Banks | 5.89 | 34.55 | NA | 2.2 | 0.7 | 518.05 | 1.54 | 520.25 | 507.70 | 515.00 | View |
| Punjab National Bank | Banks | 5.4 | 17.25 | NA | 0.74 | NA | 984.20 | 0.14 | 991.10 | 975.05 | 985.10 | View |
| Citibank | Banks | NA | 9.99 | NA | 0.76 | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 54.94 | 1.23 | 2,444 | 0.09 | 6.26 | 332.15 | 1.93 | 333.45 | 326.25 | 326.25 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 0.87 | 1,080 | 0.06 | 6.57 | 464.90 | 0.93 | 465.60 | 460.35 | 461.50 | View |
| Goodyear India Ltd | Auto & Auto Anc.. | 10.43 | 1.23 | 1,764 | 0.05 | 1.21 | 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 | 358.05 | -5.47 | 370.00 | 354.15 | 370.00 | View |
| Bata India Ltd | Leather & Leath.. | 20.25 | 1.02 | 650 | 0.05 | 16.82 | 690.50 | 1.90 | 694.95 | 673.60 | 680.60 | View |
| Eclerx Services Ltd | Software and Co.. | 12.64 | 0.81 | 500 | 0.03 | -17.36 | 734.80 | -0.21 | 738.95 | 726.10 | 726.10 | View |
| Allahabad Bank | Banks | 3.47 | 24.45 | NA | 1.05 | 0.87 | 177.35 | 1.40 | 179.20 | 174.90 | 177.50 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 0.9 | 150 | 0.04 | 6.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.15 |
| Banks | 4.80 |
| Consumer Durables | 0.61 |
| Current Assets | 59.28 |
| FMCG | 1.42 |
| Mining and Minerals | 0.54 |
| Miscellaneous | 2.20 |
| Non Ferrous metals | 0.86 |
| Petroleum, Gas and petrochemical products | 0.15 |
| Pharmaceuticals & Biotechnology | 0.53 |
| Realty | 0.52 |
| Software and Consultancy Services | 0.86 |
| Sovereign | 23.65 |
| Steel and Ferrous Metal | 0.38 |
| Telecom Services | 0.61 |
| Utilities - Gas, Power | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.07 |
| 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 |
Tassilyn : We need more iinsghts like this in this thread.
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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