| Pursuant to payment of dividend, the NAV of the Scheme / Option would fall to the extent of payout and statutory levy, if applicable. Distribution of dividend is subject to availability of distributable surplus. All unit holders registered in the above mentioned Plans / Option of the Scheme and whose name(s) appear in the records of the Registrar on the aforesaid Record Date, will be entitled to receive dividend. For investors who have opted for Dividend Re-investment facility, and investors who have opted for Dividend Pay-out facility where the amount of dividend payable is less than or equal to Rs.500/-, the dividend declared shall be automatically / compulsorily re-invested at the first ex-dividend NAV. |
| Bharti AXA Equity Fund (Option/ Record date) |
Quantum of Dividend |
Face Value per Unit(Rs.) |
NAV as on Record Date (Rs.) |
| % of Face Value |
Rs. per unit |
| Regular Plan |
Quarterly Dividend (29 May, 09)
Regular Dividend (29 May, 09)
Quarterly Dividend (23 Sep, 09)
Regular Dividend (23 Sep, 09)
Regular Dividend (15 Oct, 09)
Quarterly Dividend (25 Nov, 09)
Regular Dividend (25 Nov, 09)
Quarterly Dividend (25 Mar, 09) |
5
10
5
10
10
10
10
10 |
0.5
1
0.5
1
1
1
1
1 |
10 |
15.21
15.21
15.73
15.21
14.96
16.43
14.31
15.51 |
| Eco Plan |
Quarterly Dividend (29 May, 09)
Regular Dividend (29 May, 09)
Quarterly Dividend (23 Sep, 09)
Regular Dividend (23 Sep, 09)
Regular Dividend (15 Oct, 09)
Quarterly Dividend (25 Nov, 09)
Regular Dividend (25 Nov, 09)
Quarterly Dividend (29 Mar, 10) |
5
10
5
10
10
10
10
10 |
0.5
1
0.5
1
1
1
1
1 |
15.24
15.24
15.76
15.24
15
16.46
14.35
15.55 |
|
|
 |
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:
Prateek Agrawal |
Benchmark:
S&P CNX Nifty Index |
Plans:
- Regular Plan
- Eco Plan
- Institutional Plan
|
Minimum Redemption:
The minimum amount for redemption shall be Rs. 1,000 or equivalent Unit value, or entire account balance whichever is lower |
Options:
- Growth Option
- Bonus Option
- Regular dividend option & Quarterly dividend option - offering dividend Reinvestment and dividend payout facilities
|
Current Expense Ratio (Effective date - October 01, 2008):
- Regular Plan - 2.50%
- Eco Plan - 2.25%
- Institutional Plan - 1.75%
|
Special Features:
-- |
Date of Allotment:
October 21, 2008 |
| 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. |
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