Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

161.20
	Total Schemes : 9

Asset as on 31 Dec 11

Categories and No. of Schemes

Ultra Short Term Funds :	1
Short Term Income Funds :	1
Monthly Income Plans - Short Term :	1
Liquid Funds :	1
Others :	5

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Bharti AXA Treasury Advantage Fund (G)
	Bharti AXA Liquid Fund (G)
	Bharti AXA Short Term Income (G)
	Bharti AXA Regular Return Fund (G)
	Bharti AXA Equity Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Bharti AXA Equity Fund (G)
	Bharti AXA Tax Advantage Fund (G)
	Bharti AXA Focused Infrastructure Fund (G)
	Bharti AXA Treasury Advantage Fund (G)
	Bharti AXA Liquid Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Equity Fund (G)	04 Sep 08	15.3500	-7.92	12.66	66.38

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Tax Advantage Fund (G)	12 Dec 08	19.4000	-8.32	24.08	35.62

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Focused Infrastructure Fund (G)	20 Jan 10	7.3400	-18.63	-12.98	19.67

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Liquid Fund (G)	09 Jul 08	1,257.8132	7.98	6.12	9.51

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA FMP - Series C - Plan 1 (G)	18 Mar 10	----	----	----	----
Bharti AXA FMP - Series C - Plan 2 (G)	18 Mar 10	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Regular Return Fund (G)	28 Jan 09	12.0114	5.90	5.89	6.61

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Short Term Income (G)	03 Dec 08	11.9935	7.50	5.43	6.88

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Bharti AXA Treasury Advantage Fund (G)	09 Jul 08	1,282.1820	8.32	6.65	10.27

Mutual Fund Details

Bharti AXA Investment Managers Pvt Ltd

Registered Address

51, 5th Floor, Kalpataru Synergy,
East Wing, Vakola,
Santacruz East, Mumbai - 400055.

Ph. no.	: 020 - 40112300
E-mail	: service@bhartiaxa-im.com
URL	: www.bhartiaxa-im.com

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details