Bharti AXA Equity Fund - Fund Facts
An open-ended Equity Growth Fund
Minimum Application Amount
| Plan | Purchase | Additional Purchase |
| Regular Plan | Rs. 5,000 and in multiples of Re. 1 | Rs. 1,000 and in multiples of Re. 1 |
| Eco Plan | Rs. 5,000 and in multiples of Re. 1 | Rs. 1,000 and in multiples of Re. 1 |
| Institutional Plan | Rs. 5 crore and in multiples of Re. 1 | Rs. 1,00,000 and in multiples of Re. 1 |
Asset Allocation Pattern
The Asset Allocation pattern of the Scheme under normal circumstances would be as under:| Types of Instruments | Normal Allocation (% of Net Assets) |
Risk Profile (High/ Medium/ Low) |
| Equity and equity related securities* | 65% to 100% | High |
| Debt & money market securities/ instruments# | 0 to 35% | Low to Medium |
| * Investments in derivative instruments shall not exceed 50% of net assets of the portfolio. # No investments will be made in securitized debt. |
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Load Structure
| Category | Regular Plan | Eco Plan | Investments through SIP/STP | Institutional Plan |
Liq-uity |
| Entry Load | Nil | Nil | Nil | Nil | Nil |
| Exit Load | 1% if redeemed within 1 year from the date of allotment | 1% if redeemed within 1 year from the date of allotment | 1% if redeemed within 1 year from the date of allotment | 1% if redeemed within 1 year from the date of allotment | 1% if redeemed within 1 year from the date of allotment |
| 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(s) 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(s) are not being offered any guaranteed / assured returns. The name(s) of the Scheme(s) do(es) not in any manner indicate either the quality of the Scheme(s), their future prospects or returns. Bharti AXA Equity Fund is an Open-ended Equity Growth Fund. 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. |
Investor Tools
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| Updated as of 19-Mar-2010 | |||||||||||||||||||||
Fund Facts
Funds
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Bharti AXA Equity Fund
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Bharti AXA Tax Advantage Fund
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Bharti AXA Focused Infrastructure
Fund
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Bharti AXA Regular Return Fund
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Bharti AXA Treasury Advantage Fund
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Bharti AXA Liquid Fund
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Bharti AXA Short Term Income Fund
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Bharti AXA Fixed Maturity Plan - Series C - Plan 1
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Bharti AXA Fixed Maturity Plan - Series C - Plan 2
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