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| Disclaimer:The views expressed by the author/ Expert are personal and provided in good faith and are not necessarily that of Bharti AXA Investment Managers Private Limited (AMC) and are not intended to be an investment advise. The information and guidance given by experts is not a solicitation by AMC for any of its products / services. Please make independent research / obtain professional help before taking any decision of investment / sale. AMC makes no representation as to the quality, liquidity or market perception on any securities/ issuer / borrower nor does it provide any guarantee whatsoever. Neither the author/Expert nor AMC warrants the accuracy, reasonableness and/or completeness of any information. Author /Expert / AMC do not undertake to update any information or opinion. Decisions taken by you based on the expert opinion are on to your own account and risk. AMC and any of its officers, directors and employees shall not be liable in any manner including for loss or damage of any nature or for any loss of profit arising from the opinion expressed here. AMC or its directors, officers and employees, including author / expert may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation / opinion and related information and opinions given. © Bharti AXA Investment Managers Private Limited 2010. |
| 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: 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. Past Performance of the Sponsor and their affiliates / Mutual Fund/ AMC does not guarantee the future performance of the schemes of the Mutual Fund. The names of the schemes do not in any manner indicate either the quality of the schemes, their future prospects or their returns. 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 Short Term Income Fund is an open ended income scheme. Investment Objective: The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. 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. Bharti AXA Regular Return Fund is an open ended Income Scheme. Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Bharti AXA Focused Infrastructure Fund – 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 Documents / 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 Documents / Statement of Additional Information /Addenda carefully before investing. |
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| © 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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