AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
23 Jan 2015
12.6112
0.0262 (0.21%)
YTD Return
21.15%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
475.19 (31 Dec 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.7048
12.6112
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.327.4810.6621.15
Category5.4610.8416.5646.87
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity36.82
Mutual Fund Units29.30
Others1.04
Debt32.84
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Power Co.12.632.66
Kotak Mah. Bank11.372.39
ICICI Bank11.182.35
HDFC Bank10.992.31
TCS10.322.17
Hindalco Inds.10.102.13
Larsen & Toubro9.872.08

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
04-17-20140.60
09-17-20128.00
09-21-20110.80

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWITCHEDOUT WITHIN ONE YEARS

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)15.4630 (23/01/2015)
Growth (Regular)15.8111 (23/01/2015)
Dividend (Regular)13.6187 (23/01/2015)

AMC Details

AMC Name
AXIS Asset Management Co. LTd
R Sivakumar
Fund Manager
Regd. Office,
Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.
Tel No:022-24255100
Fax No:022-43255199
Email:customerserivce:axismf.com
Website:www.axismf.com


 
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