Updated:23 May 2012 03:40:00 PM(IST)
Bharti AXA Equity Fund - Regular - Growth : 15.30 (NAV as on May 21, 2012)
52 Week High : 17.76 as on Jul 7, 2011 | 52 Week Low : 14.43 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.61 | -11.56 | 1.06 | -9.95 | 2.56 | NA | 12.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.21 as on Apr - 2012 |
| P/B | 5.64 as on Apr - 2012 |
| Dividend Yield | 1.43 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 112,419.60 as on Apr - 2012 |
| Top 5 Holding (%) | 35.55 as on Apr - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 3.96 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.04 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.12 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.88%, Debt: 0%, Cash: 6.12%) |
| Option | Growth |
| Inception Date | Oct 21, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 64.61 as on Apr 30, 2012 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 96 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Nifty | Miscellaneous | NA | 4.64 | NA | 5.46 | 2.18 | 4835.65 | -0.51 | 4853.75 | 4803.95 | 4843.00 | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 5.98 | 24,905 | 3.18 | 200 | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 4.13 | 9,680 | 2.2 | -7.59 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 2.62 | 378,805 | 3.42 | 16.11 | 20.95 | -2.56 | 21.40 | 20.65 | 21.20 | View |
| State Bank of India | Banks | 18.69 | 4.58 | 13,830 | 2.96 | 2.09 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 3.62 | 242,000 | 1.93 | NA | 21.15 | -0.24 | 21.75 | 20.80 | 21.05 | View |
| Axis Bank Ltd | Banks | 16.79 | 2.94 | 20,100 | 1.57 | 123.58 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.93 | 75,000 | 1.56 | 124.69 | 60.25 | -1.47 | 61.60 | 59.65 | 61.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 2.72 | 6,650 | 1.45 | 60.68 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Reliance Capital Ltd. | Finance | 27.78 | 2.72 | 15,339 | 1.45 | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 7.07 | 61,300 | 4.57 | -0.68 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.43 | 21,110 | 5.88 | 2.39 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 23.14 | 3.16 | 19,267 | 4.16 | 17.55 | 2442.05 | 0.99 | 2450.00 | 2420.10 | 2448.65 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.86 | 3.05 | 60,000 | 3.26 | 0.6 | 241.35 | -0.35 | 244.90 | 238.60 | 240.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 31.12 | 2.68 | 257,952 | 2.62 | NA | 14.80 | -1.00 | 15.15 | 14.75 | 15.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.8 | 20,650 | 2.4 | 4.18 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 15.4 | 2.64 | 57,899 | 2.58 | 10.13 | 515.80 | 0.00 | 519.40 | 514.05 | 514.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.75 | 19,739 | 2.42 | -25.27 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Madhucon Project Ltd. | Construction an.. | 25.88 | 2.46 | 173,171 | 2.66 | -1.71 | 43.65 | -6.73 | 54.80 | 43.40 | 54.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 5.71 | 116,500 | 3.69 | 15.07 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 2.66 | 37,099 | 1.72 | -1.73 | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Central Bank of India | Banks | 7.74 | 2.8 | 219,447 | 3.29 | 51.08 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Karuturi Global Limited | Agriculture | 61.9 | 3.33 | 2,125,190 | 4.38 | 50.33 | 4.65 | -2.11 | 4.85 | 4.60 | 4.85 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 12.17 | 2.61 | 260,000 | 3.07 | NA | 118.35 | -6.74 | 128.75 | 117.30 | 128.00 | View |
| J S W Energy Ltd. | NA | 30.26 | 3.45 | NA | 4.5 | NA | NA | NA | NA | NA | NA | |
| Cox & Kings Ltd. | Tourism and Hos.. | 66.43 | 3.17 | 79,294 | 3.82 | -24.19 | 142.00 | -0.80 | 145.50 | 141.60 | 141.75 | View |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 36.47 | 2.67 | 101,230 | 2.67 | 16.69 | 30.55 | 4.98 | 30.55 | 30.00 | 30.55 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.99 | 74,318 | 3.9 | -6.81 | 431.25 | -0.31 | 440.30 | 424.00 | 429.75 | View |
| Infinite Computer Solutions (I) Ltd | NA | 65.11 | 3.01 | 190,131 | 3.63 | -22.37 | NA | NA | NA | NA | NA | |
| Greenply Inds Ltd. | Construction ma.. | 8.43 | 3.16 | 185,427 | 3.38 | -9.87 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | 18.9 | 2.98 | 30,000 | 3.18 | -46.39 | 66.95 | -1.90 | 69.00 | 65.45 | 69.00 | View |
| Bilcare Ltd | Printing, Publi.. | 20.4 | 2.74 | 51,001 | 2.75 | 6.99 | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 5.05 | 70,000 | 5.06 | 19.53 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 25.91 | 3.38 | 1,130,500 | 3.61 | -8.04 | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | View |
| Indian Bank | Banks | 6.64 | 3.08 | 143,000 | 3.28 | -8.17 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Marg Constructions Ltd | Construction an.. | 10.24 | 2.86 | 181,452 | 3.45 | -2.08 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 2.82 | 369,304 | 3.39 | -5.45 | 16.15 | -3.29 | 16.60 | 16.05 | 16.60 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 2.9 | 36,428 | 3.09 | 24.46 | 2204.65 | 0.74 | 2249.90 | 2180.00 | 2189.00 | View |
| AGC Networks Ltd. | Telecommunicati.. | 10.25 | 2.85 | 118,525 | 3.05 | NA | 221.05 | 0.39 | 225.00 | 213.05 | 213.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.9 | 50,499 | 4.46 | 27.49 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 2.43 | 18,000 | 2.35 | -9.01 | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| ITC Ltd | FMCG | 32.92 | 8.23 | 216,530 | 5.32 | 8.28 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.79 | 36,400 | 2.45 | -0.03 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Uco Bank | Banks | 5.68 | 2.67 | 240,000 | 2.67 | -0.84 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.6 | 2.61 | 37,500 | 2.61 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| HDFC Bank Ltd | Banks | 24.65 | 7.64 | 90,949 | 4.93 | 4.27 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Coal India Ltd | Mining and Mine.. | 52.55 | 2.82 | NA | 2.61 | 456.98 | 308.35 | 0.78 | 309.85 | 302.60 | 304.80 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 23.75 | 2.43 | 9,970 | 2.32 | 31.58 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 3.79 | 58,304 | 3 | -6.11 | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.99 | 77,049 | 2.6 | 28.78 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 4.36 | 11,431 | 2.81 | -38.46 | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 3.22 | 26,900 | 2.33 | 19.4 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.23 | 50,000 | 2.04 | 9.99 | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.46 |
| Banks | 24.19 |
| Construction materials | 1.36 |
| Current Assets | 6.78 |
| Engineering and Capital Goods | 3.75 |
| FMCG | 10.50 |
| HFC | 3.79 |
| Leather & Leather Products | 1.56 |
| Mining and Minerals | 1.89 |
| Miscellaneous | -0.66 |
| Non Ferrous metals | 0.70 |
| Petroleum, Gas and petrochemical products | 10.30 |
| Pharmaceuticals & Biotechnology | 4.60 |
| Power & Control equipment Manufacturer | 1.20 |
| Power Generation | 1.40 |
| Power Transmission | 1.81 |
| Realty | 0.23 |
| Software and Consultancy Services | 9.25 |
| Steel and Ferrous Metal | 4.15 |
| Telecom Services | 0.99 |
| Utilities - Gas, Power | 0.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.64 |
| 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