AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
10 Feb 2016
12.1278
-0.0923 (-0.76%)
YTD Return
-2.44%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
389.65 (31 Dec 15)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
11.6828
12.6659
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme0.960.81-2.94-2.44
Category-4.96-5.26-10.05-6.44
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity35.60
Mutual Fund Units29.45
Others2.00
Debt32.94
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Rural Elec.Corp.14.903.82
Tata Power Co.12.383.18
Kotak Mah. Bank10.442.68
HDFC Bank10.422.67
Hindalco Inds.9.852.53
TCS8.332.14
H D F C8.092.08

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
04-17-20140.60
09-17-20120.80
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)14.8695 (10/02/2016)
Growth (Regular)15.3443 (10/02/2016)
Dividend (Regular)13.2119 (10/02/2016)

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...