AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
10 Mar 2015
12.5104
-0.0287 (-0.23%)
YTD Return
17.46%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
479.45 (31 Jan 15)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.7048
12.6762
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.643.547.6317.46
Category2.425.2910.9943.66
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity36.12
Mutual Fund Units29.09
Others0.66
Debt34.13
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Power Co.12.812.67
HDFC Bank11.992.50
Kotak Mah. Bank11.112.32
ICICI Bank11.022.30
Larsen & Toubro10.812.25
Hindalco Inds.10.322.15
TCS9.602.00

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
09-17-20120.80
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)15.3394 (10/03/2015)
Growth (Regular)15.6948 (10/03/2015)
Dividend (Regular)13.5186 (10/03/2015)

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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