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Liq-uity

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from Bharti AXA Liquid Fund (BALF) or Bharti AXA Treasury Advantage Fund (BATrAF) get transferred to Bharti AXA Equity Fund (BAEF)/ Bharti AXA Focused Infrastructure Fund (BAFIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

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What is Liq-uity ?

For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BATrAF, the daily dividend gets transferred to BAEF/ BAFIF while the initial investment remains invested in BALF / BATrAF.
FFor investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BATrAF in to BAEF/ BAFIF. To effect the switch, the Units in BALF/BATrAF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BAEF/ BAFIF.
Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity:

Enables investors to get the best out of both fixed income and equity investments
- Enjoy the benefits of liquidity
- Enjoy the opportunity to earn attractive returns in line with equity markets
Conservative
- Only your gains earned from BALF / BATrAF are transferred to BAEF/ BAFIF
- Initial Capital remains invested in BALF / BATrAF at all times
Daily Participation in Equities
- Take advantage of Rupee Cost Averaging on a daily basis (on all business days)

Who should invest in Liq-uity:

A prudent Treasury Head focusing on conservative investment coupled with attractive returns
An individual investor who is looking at augmenting returns in a quintessential liquid fund
A Stock Broker who parks money in liquid funds
A Trust which needs to invest for shorter durations but is looking at enhanced returns

Applicable Plans and Options for Liq-uity:
Transfer From:
Scheme	Plan	Option
Bharti AXA Liquid Fund	Regular Plan	Growth Option/ Dividend Transfer Option (Daily Frequency)
	Institutional Plan
	Super Institutional Plan
Bharti AXA Treasury Advantage Fund^	Regular Plan
	Institutional Plan

Transfer To:
Scheme	Plan	Option
Bharti AXA Equity Fund*	Eco Plan	Growth
		Bonus
		Quarterly Dividend (Payout & Reinvestment)
		Regular Dividend (Payout & Reinvestment)
	Regular Plan	Growth
		Bonus
		Quarterly Dividend (Payout & Reinvestment)
		Regular Dividend (Payout & Reinvestment)
Bharti AXA Focused Infrastructure Fund^#		Growth
		Quarterly Dividend (Payout & Reinvestment)
		Regular Dividend (Payout & Reinvestment)

*Default Plan will be the Eco Plan. Default Option will be Regular Dividend Option (with Reinvestment Facility). If the Daily Dividend Transfer amount on any day is greater than Rs 2 lacs, then the investment in BAEF will automatically be in the Regular Plan.
#Default Option will be Regular Dividend Option (with Reinvestment Facility).
^Due to the mark to market component in the portfolio, daily volatility in BATrAF would be higher than that of BALF

Minimum Initial Application Amount:
Scheme	Minimum Initial Application
Bharti AXA Liquid Fund - Regular Plan	Rs. 1 lac
Bharti AXA Liquid Fund - Institutional Plan	Rs. 1 crore
Bharti AXA Liquid Fund - Super Institutional Plan	Rs. 5 crores
Bharti AXA Treasury Advantage Fund - Regular Plan	Rs. 1 lac
Bharti AXA Treasury Advantage Fund - Institutional Plan	Rs. 1 crore

Minimum balance in any of the above should be Rs.1 lac for continuation of Liq-uity.
Liq-uity can be availed of by existing investors as well, provided that the minimum unit balance is Rs.1 lac. The Daily Dividend Transfer under Liq-uity will automatically terminate when the balance falls below Rs.1 lac (The investment will then continue under the Daily Dividend Reinvestment Option).

Applicable Load Structure for Liq-uity:
Investment in:
Scheme	Entry Load	Exit Load
Bharti AXA Liquid Fund	Nil	Nil
Bharti AXA Treasury Advantage Fund	Nil	0.25% if redeemed within 7 days from the date of allot

Transfer To:
Scheme	Entry Load	Exit Load
Bharti AXA Equity Fund	Nil	Nil
Bharti AXA Focused Infrastructure Fund	Nil	Nil

Investors opting for Dividend Option, the daily transfer of dividend into the equity funds will not attract any exit load.
For investors opting for the Growth Option, the applicable exit load will apply.

Commencement of Daily Gains Transfers:

Dividend Transfer Option or the switch of the capital appreciation under the Growth Option starts one day after the credit is received in the said option of BALF or BATrAF.

Upto realization of credit, the accumulated Dividends or the capital appreciation will not be transferred/ switched to BAEF/ BAFIF, but will be compulsorily re-invested or accumulates within BALF/ BATrAF under the Dividend-Re-investment Option or the Growth Option as the case may be. The same is explained by illustration as follows:
I. For Dividend Transfer option
BALF - Application is received on June 10, 2009 and the credit is received on June 12, 2009, the Daily Dividend Transfer will start from June 13, 2009 with the declare Dividend of June 12, 2009. The Dividend received from BALF on June 12, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 13, 2009. For dividends declared on Sunday in BALF/ BAFIF, the same shall be transferred into BAEF on Monday (a Business Day).

BATrAF - Application is received on June 12, 2009 and the credit is received on June 14, 2009, the Daily Transfer will start from June 15, 2009 with the declared dividend of June 14, 2009. The Dividend received from BATrAF on June 14, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 15, 2009.

II. For Growth Option
BALF - An application is received on June 10, 2009 and the credit is received on June 12, 2009, the transfer of capital appreciation will start from June 14, 2009. The amount to be transferred will be the difference in the NAV of June 14 and June 13 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 14, 2009.

For any capital appreciation earned on Sunday in BALF, the same shall be transferred into BAEF/ BAFIF on Monday (a business day).

BATrAF - Application received on June 12, 2009 and the credit is received on June 14, 2009, transfer of capital appreciation will start from June 16, 2009. The amount t be transferred will be the difference in the NAV of June 16 and June 15 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 16, 2009.

Note: It is assumed that except Sunday all days are business days.

For complete details of this facility please refer to the Notice-cum-Addendum No. 16/2009, 24/2009, 31/2009 and 10/2010 which is available on the AMC Website.

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: Securities / Mutual fund investments are subject to market risks. There is no assurance or guarantee that the fund’s / scheme’s objectives will be achieved. NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market. 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. Past Performance of the Sponsor and their affiliates / Mutual Fund/ AMC does not guarantee the future performance of the schemes of the Mutual Fund. Investors in the Scheme(s) are not being offered any guaranteed / assured returns. Bharti AXA Liquid Fund is an open - ended liquid Scheme. Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. Bharti AXA Treasury Advantage Fund is an open - ended income scheme. Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. 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. 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. Copies of the Scheme Information Document(s) / Statement of Additional Information /Key Information Memoranda can be obtained at any of our Investor Service Centers or on the AMC Website www.bhartiaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document(s) / Statement of Additional Information /Addenda carefully before investing.

Registered Office: Bharti AXA Investment Managers Pvt. Ltd., 51, 5th Floor, East Wing, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (East), Mumbai 400 055.

© 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

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