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Bharti AXA Tax Advantage Fund
An open-ended Equity Linked Savings Scheme

Bharti AXA Investment Managers brings you a fund that can help you save up to Rs. 30900* under section 80C of Income Tax Act, 1961

*Tax saving of Rs. 30900 is calculated assuming qualifying amount of deduction of Rs. 1 lakh and taxable income falls under maximum tax slab.

Thanks to the sound expertise and decision making of our fund managers, we've successfully declared a dividend of 30% for our investors (details as below). Make the most of this opportunity. Invest right now!

Scheme Name	Plan	Option	Quantum of Dividend		Face Value per Unit (Rs.)	Record Date	NAV as on March 9, 2010 (Rs.)
			Re. per Unit	% of Face Value
Bharti AXA Tax Advantage Fund	Eco Plan	Dividend Option (Dividend Pay-out and Re-investment facilities)	3.00	30%	10.00	March 16, 2010*	15.47
	Regular Plan						15.45

* or immediately following Business Days, if that day is not a Business Day.

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 unitholders registered in the Plans / Options of the above mentioned 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 in dividend pay-out option 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.

# Dividend history as below:

Scheme Name	Plan	Option	Quantum of Dividend		Face value per unit (Rs.)	Record date	NAV as on record date
			Rs. per unit	% of Face Value
Bharti AXA Tax Advantage Fund	Eco Plan	Dividend Option (Dividend Payout & Re-investment)	1	10%	10	June 4, 2009	18.85
	Regular Plan						18.84
	Eco Plan		3	30%		December 23, 2009	21.54
	Regular Plan						21.51
	Eco Plan		3	30%		January 25, 2010	18.27
	Regular Plan						18.23

Fund Details

Fund Name: Bharti AXA Tax Advantage Fund Fund Manager: Prateek Agrawal Allocation Date: February 25, 2009	Plans: Eco Plan Regular Plan Options: Growth option Dividend option
Investment Objective: The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.	Minimum Application Amount: Rs. 500 and in multiples of Rs. 500 for additional purchase Minimum Redemption Amount: Rs. 500 (or equivalent Unit value), or account balance, whichever is lower.
Benchmark: S&P CNX Nifty Index	Entry Load: Nil Exit Load: Nil
Special Features: -

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 investments in mutual funds and securities are subject to market risks. NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market. The name of the scheme do not in any manner indicate either the quality of the scheme, 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 are not being offered any guaranteed / assured returns. There is no assurance or guarantee that the fund's / scheme's objectives will be achieved. Bharti AXA Tax Advantage Fund is an open-ended equity linked savings scheme. Investment Objective: The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. Investments in the Scheme are subject to a lock-in period of 3 years from the respective dates of allotment of Units. Copies of the Scheme Information Document / 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 / Statement of Additional Information / Addenda carefully before investing.

© Copyright Bharti AXA Investment Managers Private Limited, 2009. 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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