AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
30 Jul 2014
11.3614
-0.0086 (-0.08%)
YTD Return
15.76%
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
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme0.706.0410.9815.76
Category1.9915.6728.1338.77
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

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

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)13.9301 (30/07/2014)
Growth (Regular)14.1741 (30/07/2014)
Dividend (Regular)12.2063 (30/07/2014)

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


 
Fetching Data...