AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
16 Apr 2014
11.2150
-0.0705 (-0.62%)
YTD Return
9.15%
Turnover Ratio
3.71%
Asset Size (Rs. cr)
647.57 (31 Mar 14)
Expense Ratio
2.71
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.2063
11.2855
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.051.894.049.15
Category3.596.2812.9718.83
Sensex2.044.769.1218.84
Nifty2.435.6410.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity37.25
Mutual Fund Units36.78
Others-1.56
Debt27.53
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
I O B23.093.57
HDFC Bank17.292.67
Larsen & Toubro15.002.32
TCS13.632.11
H D F C12.241.89
Tata Power Co.12.021.86
Kotak Mah. Bank11.681.80

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)13.0219 (16/04/2014)
Growth (Regular)13.2034 (16/04/2014)
Dividend (Regular)11.3702 (16/04/2014)

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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