AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
19 Dec 2014
11.9816
0.0132 (0.11%)
YTD Return
16.12%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
489.85 (30 Nov 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.7048
12.0967
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme0.393.037.2516.12
Category-1.662.3012.4139.48
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity37.48
Mutual Fund Units27.87
Others1.31
Debt33.34
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Power Co.12.462.54
ICICI Bank11.552.36
HDFC Bank11.482.34
Larsen & Toubro11.292.30
Kotak Mah. Bank11.212.29
TCS11.112.27
Hindalco Inds.10.072.06

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
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)14.6905 (19/12/2014)
Growth (Regular)15.0060 (19/12/2014)
Dividend (Regular)12.9241 (19/12/2014)

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


 
Fetching Data...