AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
01 Sep 2015
12.2743
-0.0836 (-0.68%)
YTD Return
6.25%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
437.15 (31 Jul 15)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
11.4858
12.6762
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.75-1.57-1.766.25
Category-4.80-2.84-3.708.35
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

What's in & Out

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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)15.0493 (01/09/2015)
Growth (Regular)15.4697 (01/09/2015)
Dividend (Regular)13.3224 (01/09/2015)

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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