Scheme Details

Mutual Fund	Bharti AXA Mutual Fund
Scheme Name	Bharti AXA Focused Infrastructure Fund
Objective of Scheme	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
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	20-Jan-2010
Minimum Subscription Amount	1,00,000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Bharti AXA Focussed Infrastructure Fund-Growth	11.20	11.20	11.20	08-Sep-2010
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend	11.20	11.20	11.20	08-Sep-2010
Bharti AXA Focussed Infrastructure Fund-Regular Dividend	11.20	11.20	11.20	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Bharti AXA Focussed Infrastructure Fund-Growth	3218.90	August-2010
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend	118.62	August-2010
Bharti AXA Focussed Infrastructure Fund-Regular Dividend	1379.52	August-2010

Details of other benefits such as Bonus, Rights (if any)

NIL

For Further Details Please Access Website www.bhartiaxa-im.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.