AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
22 Jul 2014
11.4026
0.0076 (0.07%)
YTD Return
14.74%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
556.24 (30 Jun 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.2063
11.4709
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.836.249.6814.74
Category3.3816.1525.5836.79
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity38.45
Mutual Fund Units28.47
Others1.91
Debt31.18
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro15.902.86
Tata Power Co.12.102.17
TCS11.902.14
HDFC Bank11.602.09
ICICI Bank11.322.04
Motherson Sumi10.351.86
Shriram Trans.10.161.83

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)13.9806 (22/07/2014)
Growth (Regular)14.2229 (22/07/2014)
Dividend (Regular)12.2484 (22/07/2014)

AMC Details

AMC Name
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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