AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
27 Apr 2016
12.6804
0.0339 (0.27%)
YTD Return
3.86%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
375.73 (31 Mar 16)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
11.6828
12.7774
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.655.012.413.86
Category3.105.30-0.752.69
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity36.26
Mutual Fund Units28.83
Others1.94
Debt32.98
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Rural Elec.Corp.15.003.99
Tata Power Co.12.433.31
HDFC Bank10.322.75
Hindalco Inds.9.932.64
Kotak Mah. Bank9.872.63
TCS8.622.29
ICICI Bank7.431.98

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
09-17-20120.80
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)15.5473 (27/04/2016)
Growth (Regular)16.0498 (27/04/2016)
Dividend (Regular)13.8185 (27/04/2016)

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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