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How hot is this fund? © Rediff.com
NAV (Rs) 14.39
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.91 |
| 1 month | 3.75 |
| 6 months | 0.13 |
| 9 months | 56.07 |
| 1 year | 48.81 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 21, 2008 |
| Fund manager | Mr. Prateek Agrawal |
| Fund info | |
|---|---|
| AMC | Bharti AXA Investment Managers Pvt. Ltd. |
| Objective | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. |
| Asset (Rs crore) | 85.33 ( August 31, 2009) |
| Dividend (%) | 10.00 ( October 15, 2009) |
All mutual fund news
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Other details
Registered office51, 5th Floor Kalpataru Synergy East Wing, Vakola, Santacruz East¸
Mumbai¸
Maharashtra -
400055
Tel40479000
Fax40479001
Websitehttp://www.bhartiaxa-im.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.74 |
| Infosys Techno. | 5.78 |
| L & T | 5.46 |
| ICICI Bank | 5.02 |
| Bharat Heavy Ele | 3.68 |
| Bharti Airtel | 3.13 |
| ITC Ltd. | 2.63 |
| Aptech Ltd. | 2.54 |
| Tata Steel | 2.39 |
| Indiabulls Real Esta | 2.22 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 15.0 |
| Diversified | 13.0 |
| Finance - Banks - Private Sector | 9.0 |
| Construction & Contracting - Civil | 6.0 |
| Telecommunications - Service | 5.0 |
| Engineering - Heavy | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Computers - Software - Training | 3.0 |
| Cigarettes | 3.0 |