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| Bharti AXA Investment Managers Private Limited |
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Bharti AXA Investment Managers Private Limited is a joint venture between AXA Investment Managers, AXA APH (through NMIPL) and Bharti Ventures Limited. We have a proposed presence in more than 30 locations across the country during launch and plan to establish branches in over 50 locations by the end of 2008. This will ensure that Bharti AXA Investment Managers (BAIM) becomes one of the Asset Management Companies with a large presence in the country at the time of launch.
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| No. of schemes |
8 |
| No. of schemes including options |
46 |
| Equity Schemes |
15 |
| Debt Schemes |
22 |
| Short term debt Schemes |
9 |
| Equity & Debt |
0 |
| Money Market |
0 |
| Gilt Fund |
0 |
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| Corpus under management |
| Rs.670.78 Crs. as on Jul 31, 2010 |
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| Key Personnel |
| Sandeep Dasgupta (CEO), Simon Dain (COO), Vikas M Sachdeva (Hd - Sales & Buss Dev), Prateej Agrawal (CIO - Equity), Sujoy Kumar Das (CIO-Fixed Income), Debraj Sinha (HR), Sharmishta Chakrabarty (Manager - Customer Service). |
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| Fund Managers |
| Prateek Agrawal, Ramesh Rachuri , Sujoy Kr.Das . |
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| Open Ended Schemes |
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| Scheme Name |
Performance ( % Return ) |
Fund Size |
| As On |
30 Days |
91 Days |
1 Year |
3 Year |
Rs. in Cr. |
As on |
| Bharti AXA Equity Fund - Eco - Bonus |
Sep 6, 2010 |
4.2129
|
10.4583
|
22.182
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Eco - Dividend |
Sep 6, 2010 |
4.1765
|
10.4428
|
20.9391
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Eco - Growth |
Sep 6, 2010 |
4.2129
|
10.4583
|
22.182
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Eco - Qtly Dividend |
Sep 6, 2010 |
4.1817
|
10.474
|
22.1086
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Reg - Bonus |
Sep 6, 2010 |
4.1759
|
10.4486
|
21.9158
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Reg - Dividend |
Sep 6, 2010 |
4.1897
|
10.3853
|
21.3338
|
NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Reg - Growth |
Sep 6, 2010 |
4.1759
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10.4486
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21.9158
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NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Equity Fund - Reg - Qtly Dividend |
Sep 6, 2010 |
4.1999
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10.4375
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21.9204
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NA |
108.25 |
Jul 30, 2010 |
| Bharti AXA Focused Infrastructure Fund - Dividend |
Sep 6, 2010 |
3.0641
|
11.8952
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NA
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NA |
48.98 |
Jul 30, 2010 |
| Bharti AXA Focused Infrastructure Fund - Growth |
Sep 6, 2010 |
3.0641
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11.8952
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NA
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NA |
48.98 |
Jul 30, 2010 |
| Bharti AXA Focused Infrastructure Fund - Qtly Dividend |
Sep 6, 2010 |
3.0641
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11.8952
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NA
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NA |
48.98 |
Jul 30, 2010 |
| Bharti AXA Liquid Fund - IP - Daily Dividend |
Sep 6, 2010 |
0.3278
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0.9698
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3.2605
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - IP - Growth |
Sep 6, 2010 |
0.4188
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1.2397
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4.0878
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - IP - Weekly Dividend |
Sep 6, 2010 |
0.3169
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0.9525
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NA
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Reg - Dly Dividend |
Sep 6, 2010 |
0.2976
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0.8797
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2.8776
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Reg - Growth |
Sep 6, 2010 |
0.3757
|
1.1189
|
3.603
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Reg - Weekly Dividend |
Sep 6, 2010 |
0.2877
|
0.8623
|
2.7644
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Super IP - Daily Dividend |
Sep 6, 2010 |
0.3345
|
0.995
|
1.7005
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Super IP - Growth |
Sep 6, 2010 |
0.4273
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1.2708
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4.2365
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NA |
66.39 |
Jul 31, 2010 |
| Bharti AXA Liquid Fund - Super IP - Wkly Dividend |
Aug 31, 2010 |
NA |
NA
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NA
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NA |
NA |
NA |
| Bharti AXA Regular Return Fund - Eco - Annual Div |
Sep 6, 2010 |
1.2647
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1.6832
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1.6584
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Eco - Growth |
Sep 6, 2010 |
1.2647
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1.6832
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1.6584
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Eco - Mthly Div |
Sep 6, 2010 |
1.265
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1.6835
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1.682
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Eco - Qtly Div |
Sep 6, 2010 |
1.2654
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1.6826
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0.7749
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Reg - Annual Div |
Sep 6, 2010 |
1.2439
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1.6177
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1.4034
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Reg - Growth |
Sep 6, 2010 |
1.2439
|
1.6177
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1.4034
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Reg - Mthly Div |
Sep 6, 2010 |
1.2437
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1.6178
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0.5988
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Regular Return Fund - Reg - Qtly Div |
Sep 6, 2010 |
1.2429
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1.6174
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0.5518
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NA |
14.45 |
Jul 30, 2010 |
| Bharti AXA Short Term Income Fund - IP - Growth |
Sep 6, 2010 |
0.44
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1.4164
|
4.9452
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Short Term Income Fund - IP - Mthly Dividend |
Sep 6, 2010 |
0.3781
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1.2323
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4.5314
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Short Term Income Fund - IP - Wkly Dividend |
Sep 6, 2010 |
0.3921
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1.2487
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4.3266
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Short Term Income Fund - Reg - Growth |
Sep 6, 2010 |
0.3967
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1.2769
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4.5866
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Short Term Income Fund - Reg - Mthly Dividend |
Sep 6, 2010 |
0.3351
|
1.092
|
4.2123
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Short Term Income Fund - Reg - Qtly Dividend |
Sep 6, 2010 |
0.396
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-0.2288 |
2.7908
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NA |
133.35 |
Jul 31, 2010 |
| Bharti AXA Tax Advantage Fund - Eco - Dividend |
Sep 6, 2010 |
5.3459
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12.7946
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25.413
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NA |
35.6 |
Jul 30, 2010 |
| Bharti AXA Tax Advantage Fund - Eco - Growth |
Sep 6, 2010 |
5.3487
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12.7806
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26.6127
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NA |
35.6 |
Jul 30, 2010 |
| Bharti AXA Tax Advantage Fund - Reg - Dividend |
Sep 6, 2010 |
5.3543
|
12.7211
|
25.4636
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NA |
35.6 |
Jul 30, 2010 |
| Bharti AXA Tax Advantage Fund - Reg - Growth |
Sep 6, 2010 |
5.3219
|
12.7239
|
26.2682
|
NA |
35.6 |
Jul 30, 2010 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Sep 6, 2010 |
0.3036
|
1.0554
|
4.2288
|
NA |
249.55 |
Jul 31, 2010 |
| Bharti AXA Treasury Advantage Fund - IP - Growth |
Sep 6, 2010 |
0.3456
|
1.2023
|
4.7339
|
NA |
249.55 |
Jul 31, 2010 |
| Bharti AXA Treasury Advantage Fund - IP - Weekly Dividend |
Sep 6, 2010 |
NA |
0.7513
|
3.148
|
NA |
249.55 |
Jul 31, 2010 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Sep 6, 2010 |
0.2699
|
0.9466
|
3.8026
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NA |
249.55 |
Jul 31, 2010 |
| Bharti AXA Treasury Advantage Fund - Reg - Growth |
Sep 6, 2010 |
0.307
|
1.0781
|
4.2561
|
NA |
249.55 |
Jul 31, 2010 |
| Bharti AXA Treasury Advantage Fund - Reg - Weekly Dividend |
Sep 6, 2010 |
0.275
|
0.9524
|
3.7327
|
NA |
249.55 |
Jul 31, 2010 |
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