Bharti AXA Mutual Fund Revise Outlet Pack Arrangement - July 04, 2009

Bharti AXA Mutual Fund has announced the change in the exit load structure under regular and eco plan of the Bharti AXA Equity Fund, with effect from 6 July 2009. It also revise the exit load for the investment through SIP/STP. Regular Plan:

Revised exit load: The scheme will charge an exit of 2.00% for the investment below Rs 5 crore, if redeemed within 1 year from the date of allotment.

After one year the exit load will be nil. The scheme will not charge any exit load for the investment amount of Rs 5 core and above.

Current exit load: The scheme will charge an exit of 1.00% for the investment below Rs 5 crore, if redeemed within 6 months from the date of allotment.

After six months the exit load will be nil. The scheme will not charge any exit load for the investment amount of Rs 5 core and above.

Eco Plan & Investment through SIP/STP: Revised exit load: 2.00% of exit load will be levied, if redeemed within 1 year form date of allotment.

Current exit load: 1.00% of exit load will be levied, if redeemed within 6 months form date of allotment.

Bharti AXA Equity Fund is an open ended equity growth fund with an 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.