AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
30 Oct 2014
11.7872
0.0296 (0.25%)
YTD Return
12.41%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
516.90 (31 Aug 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.7048
11.7872
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.043.7510.0212.41
Category2.007.3125.4940.63
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity38.22
Mutual Fund Units30.13
Others1.23
Debt30.42
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro12.102.34
Tata Power Co.11.992.32
ICICI Bank11.472.22
TCS11.412.21
HDFC Bank10.972.12
Kotak Mah. Bank10.892.11
H D F C10.211.98

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)14.4524 (30/10/2014)
Growth (Regular)14.7360 (30/10/2014)
Dividend (Regular)12.6918 (30/10/2014)

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


 
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