AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
27 Nov 2014
11.9408
0.0073 (0.06%)
YTD Return
15.65%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
502.04 (31 Oct 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.7048
11.9835
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.103.929.2715.65
Category5.308.0419.7446.53
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity38.74
Mutual Fund Units28.37
Others-0.73
Debt33.62
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro12.662.52
Tata Power Co.12.322.45
ICICI Bank11.522.30
HDFC Bank11.382.27
TCS11.352.26
Kotak Mah. Bank11.262.24
Rural Elec.Corp.10.342.06

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

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No Record Found.

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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