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Bharti AXA Focused Infrastructure Fund
An Open-ended Equity Scheme


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Bharti AXA Focused Infrastructure Fund is an open-ended equity fund, designed as a vehicle to capture the returns from the potential in the infrastructure sector.

Bharti AXA Focused Infrastructure Fund aims to capture returns from the potential in infrastructure sector. It is ideal for investors who are seeking long - term capital gains, largely through equities of companies in infrastructure and related sectors.


Fund Investment Strategy:

  • A "Truly Focused" Infrastructure Fund: BAFIF has a clear mandate to invest only in specific sectors (as defined by AMFI) that are primarily engaged in Infrastructure and related activities . As a result the fund will only invest across the following 8 sectors:

    1. Cement & Cement Products
    2. Construction
    3. Energy
    4. Industrial Manufacturing
    5. Metals
    6. Services (Only Infrastructure related services e.g. Transportation)
    7. Telecommunications
    8. Financial Services (only those primarily engaged in financing infrastructure projects)

  • The fund has gone a step further and also laid out the sectors that it will not invest in, namely the following:

    1. Automobiles
    2. Banks & other Financial services companies (other than those covered in the above list)
    3. Services (other than infrastructure related)
    4. Chemicals
    5. Consumer Goods
    6. Fertilizers & Pesticides
    7. Information Technology
    8. Paper
    9. Pharmaceuticals
    10. Textiles

  • Follows an actively managed approach to pursue opportunities across the entire market capitalization spectrum, spanning small cap to well established large-cap infrastructure companies.
  • Suitable for investors seeking participation in infrastructure related investments

Scheme Features

Fund Name:
Bharti AXA Focused Infrastructure Fund
Fund Type:
An Open-ended Equity Scheme
Investment Objective:
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors. (However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.)
Fund Manager:
Gaurav Kapur
Benchmark:
BSE 100 Index
Plans / Options:
  • Growth Option for capital appreciation
  • Quarterly Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
  • Regular Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
Minimum Application:
Rs.5000/-
(Additional purchase: Rs.1000/-)
Investments may be made in multiples of Re.1/- (subject to minimum amount)
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 Ratio:
Regular Plan - 2.50%
Load Structure:
  • Entry Load - Nil
  • Exit Load - 1% if redeemed within 1 year from the date of allotment
Special Featureso:
  • Daily SIP
  • Daily STP
  • Monthly SIP
  • Monthly STP

Date of Allotment:
March 05, 2010


AUM Detail:
Rs. 17.78 Crores

Minimum Application Amount/ Number of Units

Minimum Investment Minimum Investment Additional
Rs.5,000/- Rs.1,000/-

Investments may be made in multiples of Re.1/- (subject to minimum amount)


Investments through SIP / STP

Daily SIP/STP Minimum Installment Amount Rs.300/- and in multiples of Rs.100/- thereafter (e.g: Rs. 400/-, 500/-, 600/- etc) Minimum Duration 1 month
Monthly SIP/STP Rs.1,000/- and in multiples of Rs.100/- thereafter (e.g: Rs.1,100/-, 1,200/-, 1,300/- etc) 6 months
 
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 Focused Infrastructure Fund is an open-ended equity scheme. Investment Objective: The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors. (However, there can be no assurance that the investment objectives of the Scheme will be realized. 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
Bharti AXA Focused Infrastructure Fund
Growth 8.3600
Quarterly Dividend 8.3600
Regular Dividend 8.3600
Updated as of 03-Feb-2012  
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