Bharti AXA Tax Advantage Fund - Fund Facts
An open-ended Equity Linked Savings Scheme
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* | 80% to 100% | High |
| Debt & Money market securities/ instruments** | 0% to 20% | Low to Medium |
| * Investment in derivatives instruments may be made only if permitted under ELSS Rules and SEBI Regulations. In such event, the investments in derivatives shall be up to 50% of the net assets of the Scheme. ** The Scheme will not make investments in securitized debt. |
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| 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. Trustee: Bharti AXA Trustee Services Private Limited, a limited liability company. Investment Manager: Bharti AXA Investment Managers Private Limited, a limited liability company. 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. 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 Net Asset Value (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 / Asset Management Company (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. Bharti AXA Tax Advantage Fund – an open-ended equity linked savings scheme, is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns. Investments in the Scheme are subject to a lock-in period of 3 years from the respective dates of allotment of Units. Copy of the Scheme Information Document (SID) / Key Information Memorandum can be obtained at any of our Investor Service Center or AMC Website. Mutual Fund Investments are subject to market risks. Please read the Scheme Information Document (SID) and Statement of Additional Information carefully before investing. |
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| Updated as of 11-Mar-2010 | |||||||||||||
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