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Bharti AXA Equity Fund
An Open-ended Equity Growth Scheme

Bharti AXA Equity fund is a diversified equity fund which can invest across sectors and market capitalizations.

The fund aims 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 expected to suit investors with a marginally higher risk appetite and looking for above average returns.

Fund Investment Strategy:

Bharti AXA Equity Fund is a diversified equity fund investing in stocks across the entire market capitalization spectrum.
Top down approach for development of themes: Look at global and domestic economy and the policy environment to develop themes.
Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
Well diversified portfolio with greater risk control
Disciplined investment style ensuring profit bookings at regular intervals
45 stocks maintained in a portfolio to achieve a level that will optimize returns and diversification needs.

Scheme Features

Fund Name: Bharti AXA Equity Fund	Fund Type: An Open-ended Equity Growth Scheme
Investment 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.	Fund Manager Gaurav Kapur
Benchmark: S&P CNX Nifty Index	Plans: Regular Plan Eco Plan Institutional Plan
Options: Growth Option Bonus Option Regular dividend option & Quarterly dividend option - offering dividend Reinvestment and dividend payout facilities	Minimum Redemption: The minimum amount for redemption shall be Rs. 1,000 or equivalent Unit value, or entire account balance whichever is lower
Current Expense: Regular Plan - 2.50% Eco Plan - 2.25%	Ratio: Institutional Plan - 1.75%
Load Structure: Entry Load - Nil Exit Load - 1% if redeemed within 1 year from the date of allotment	Special Features: Daily SIP Eco Plan Quarterly Dividend
Date of Allotment: October 21, 2008	AUM Detail: Rs. 63.0 Crores.

Statutory Details: Bharti AXA Mutual Fund has been set up as a Trust (under the Indian Trust Act, 1882) by AXA Investment Managers, Sponsor of the Fund. The Sponsor is not responsible for any loss resulting from the operations of the schemes beyond the contribution of an amount of Rs. 1 lakh made by it towards setting up the Mutual Fund. Trustee: Bharti AXA Trustee Services Private Limited, a limited liability company. Investment Manager: Bharti AXA Investment Managers Private Limited, a limited liability company. Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme‘s objectives will be achieved and the NAV of the Plans under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme are not being offered any guaranteed / assured returns. The name of the Scheme does not in any manner indicate either the quality of the Scheme, their future prospects or returns. Bharti AXA Equity Fund is an open-ended equity growth scheme. Investment 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. Copies of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information can be obtained at any of our Investor Service Centers or on AMC Website www.bhartiaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document / Statement of Additional Information / Addenda carefully before investing.

© Copyright Bharti AXA Investment Managers Private Limited, 2010. All rights reserved. Bharti AXA Investment Managers Private Limited, 51,
East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, E-mail: service@bhartiaxa-im.com

Investor Tools

Bharti AXA Equity Fund
Eco Plan - Bonus	16.5900
Eco Plan - Growth	16.5900
Eco Plan - Quarterly Dividend	10.5500
Eco Plan - Regular Dividend	11.6800
Regular Plan - Bonus	16.4500
Regular Plan - Growth	16.4500
Regular Plan - Quarterly Dividend	10.4500
Regular Plan - Regular Dividend	11.5900