Bharti AXA Equity Fund - NFO

Sponsor AXA Investment Managers
Scheme Name Bharti AXA Equity Fund
Category of Scheme An open-ended Equity Growth fund, in the nature of diversified multi-cap fund.
Investment Objective and Benchmark To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. The investment performance will be benchmarked against S&P CNX Nifty Index

Issue Open 04-Sep-2008
Issue Close 01-Oct-2008

Unit Offer Price During NFO: Rs 10 per unit in cash plus applicable Entry Load

Entry Load
• Regular Plan - 2.50% (applicable only for purchases below Rs 2 crore); no load for purchases equal to and above Rs 2 crores.
• Eco Plan - 2.50%
• Purchases made under Systematic Investment Plans, Systematic Transfer Plans - 2.50%
• Institutional Plan- Nil
• Direct Applications under all Plans - Nil

Exit Load
• For investments in Regular Plan -
o below Rs 2 crores, 1% if redeemed within 6 months from date of allotment.
o from Rs 2 crores upto Rs 5 crores, 0.25% if redeemed within 3 months from date of allotment.
o above Rs 5 crores - nil
• For investments in Eco Plan - Exit Load of 1%, if redeemed within 6 months from date of allotment
• SIP / STP - For purchases made by way of Systematic Investment Plan / Systematic Transfer Plan, Exit Load of 1%, if redeemed within 6 months from date of allotment

Minimum Redemption Rs 1,000 or equivalent value in Units, or entire account balance whichever is lower.

Investment by NRIs /FIIs NRIs and FIIs may invest in the Scheme on a full repatriation basis.

Investment Plans /Options

Plans
The Scheme offers Regular, Eco and Institutional Plans.

Eco Plan is available for retail investments upto Rs 2 lacs only. Any additional investment beyond Rs 2 lacs by a Unitholder in Eco Plan will be automatically transferred to the Regular Plan only.

Institutional Plan is available only to specified category of investors -
FIIs, Fund of Funds, Insurance companies, Pension Funds,
Superannuation Funds and Gratuity Funds.

Options
Under each of the Plans, following Options are available:
• Growth Option
• Bonus Option
• Regular Dividend Option and Quarterly Dividend Option - offering Dividend Re-investment and Dividend Pay-out facilities

NAV and Other disclosures
• After the closure of the NFO, the first NAV(s) will be published within 30 days
• After that, NAVs will be normally determined at the close of every Business Day.
• The AMC shall publish the NAVs on the AMC Website and of the Association of Mutual Fund in India - AMFI (www.amfiindia.com) for every Business Day.
• The Scheme will publish Scheme portfolio details on a half-yearly basis, or such other basis as may be required, in a newspaper within one month from the close of each half year (i.e. March 31st & September 30th), or alternatively mailed to the unit holders.

Term of the Scheme The Scheme is open-ended and will continue till wound-up

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