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How hot is this fund? © Rediff.com
NAV (Rs) 21.00
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.30 |
| 1 month | 4.06 |
| 6 months | 30.27 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 12, 2008 |
| Fund manager | Mr. Prateek Agrawal |
| Fund info | |
|---|---|
| AMC | Bharti AXA Investment Managers Pvt. Ltd. |
| Objective | The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. |
| Asset (Rs crore) | 7.73 ( August 31, 2009) |
| Dividend (%) | 10.00 ( June 04, 2009) |
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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 |
|---|---|
| Indiabulls Real Esta | 6.13 |
| Aban Offshore Ltd. | 4.76 |
| IVRCL Infra & Pr | 4.59 |
| Dish TV India Ltd. | 4.41 |
| Tulip Telecom Ltd. | 3.87 |
| Madhucon Project | 3.76 |
| Unitech Ltd. | 3.62 |
| OnMobile Global Ltd. | 3.48 |
| Oracle Financial Ser | 3.38 |
| Satyam Computer | 3.33 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 18.0 |
| Construction & Contracting - Civil | 15.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Diversified | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Pharmaceuticals | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Sugar - Integrated | 3.0 |
| Engineering - General | 3.0 |