Bharti AXA Life - True Wealth Fund

F00000LPEA
NAV / 1-Day Return
16.60 / 0.01%
Total Assets
—
Inception Date
Oct 13, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
9
Bond Holdings
8
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2016
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.36 Mar 31, 2016 43,600
INR Indian Rupee
21.55 — — — Financial Services
Hindustan Unilever ADR
3.38 Mar 31, 2016 33,800
USD US Dollar
— — — — — —
JK Lakshmi Cement Ltd
3.05 Mar 31, 2016 30,500
INR Indian Rupee
-9.33 — — — Basic Materials
ITC Ltd
3.00 Jul 31, 2014 30,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Yes Bk
2.93 Mar 31, 2016 29,300
INR Indian Rupee
— — — — — — —
Colgate-Palmolive (India) Ltd
2.14 Mar 31, 2016 21,400
INR Indian Rupee
-11.18 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
1.65 Mar 31, 2016 16,500
INR Indian Rupee
19.95 — — — Financial Services
Coal India Ltd
0.99 Mar 31, 2016 9,900
INR Indian Rupee
-4.08 — Momentum — — Energy
Larsen & Toubro Ltd
0.41 Oct 31, 2014 4,100
INR Indian Rupee
-9.72 — — — Industrials
Hindustan Zinc Ltd
— — 0
—
57.66 — — — Basic Materials
Holdings as of Mar 31, 2016 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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