Updated:23 May 2012 03:40:00 PM(IST)
Bharti AXA Liquid Fund - Institutional - Growth : 1274.87 (NAV as on May 21, 2012)
52 Week High : 1274.87 as on May 21, 2012 | 52 Week Low : 1179.34 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 2.01 | 4.07 | 8.14 | 6.13 | NA | 6.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.55 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 17, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 5.67 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 46.37 | NA | 2.63 | -53.57 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 21.4 | NA | 4.99 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 13.01 | NA | 8 | NA | 1674.80 | 0.93 | 1682.70 | 1648.10 | 1650.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.19 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | Finance | NA | 8.06 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 28.51 | 10.33 | NA | 9.98 | 130.93 | 78.75 | -4.08 | 82.90 | 78.00 | 82.90 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.55 | 13.56 | NA | 9 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 7.94 | NA | 4.88 | 0.55 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.08 | NA | 0.06 | -41.35 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 30.2 | NA | 14.98 | 0.43 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 16.53 | NA | 5 | NA | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 15.31 | NA | 20.9 | 2 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 17.52 | NA | 4.99 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| United Bank Of India | Banks | NA | 10 | NA | 4.96 | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Hero Cycles | Green Transport.. | NA | 11.16 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 17.21 | NA | 9.97 | 0.4 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 42.93 | NA | 4.23 | 0.78 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.32 | 17.92 | NA | 2.4 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.32 | 15.94 | NA | 4 | NA | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 3.41 | NA | 3.3 | 0.51 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Patiala | Banks | NA | 13.18 | NA | 14.96 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 14.57 | 10.35 | NA | 10 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 16.48 | NA | 4.99 | 0.56 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 14.23 | NA | 4.97 | 0.51 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 2.04 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 4.38 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.94 | 10.2 | NA | 24.99 | 380.89 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| L & T Finance Ltd | NBFC | NA | 10.35 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 13.2 | NA | 14.98 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Blue Star Ltd | Consumer Durabl.. | 19.42 | 4.52 | NA | 3 | NA | 63.70 | -5.70 | 67.00 | 62.40 | 67.00 | View |
| Allahabad Bank | Banks | 6.83 | 21.34 | NA | 4.98 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Indiabulls Financial Services | NBFC | 13.33 | 10.16 | NA | 24.91 | NA | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | View |
| Central Bank of India | Banks | 7.32 | 36.87 | NA | 4.98 | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Uco Bank | Banks | 5.68 | 4.07 | NA | 9.98 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 30.27 | NA | 4.24 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.19 | NA | 9.81 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 13.49 | NA | 9.96 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.05 | 6.77 | NA | 5 | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Bank of Baroda | Banks | 9.25 | 17.54 | NA | 19.91 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 4.38 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 8.03 | NA | 4.9 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Bank of India | Banks | 10.36 | 17.55 | NA | 5 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Vijaya Bank | Banks | 7.49 | 21.52 | NA | 4.98 | 908.91 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Syndicate Bank | Banks | 6.61 | 21.39 | NA | 4.99 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Dena Bank Ltd | Banks | 3.99 | 12.16 | NA | 1.24 | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 26.37 | NA | 1.49 | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Punjab & Sind Bank | Banks | 3.95 | 26.18 | NA | 1.48 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 52.55 |
| Current Assets | 46.37 |
| Miscellaneous | 1.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.1 |
| 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