AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
25 May 2015
12.4369
-0.0372 (-0.30%)
YTD Return
13.85%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
450.02 (30 Apr 15)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.8418
12.6762
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.29-0.324.0213.85
Category1.42-0.854.1623.52
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity35.51
Mutual Fund Units30.28
Others0.74
Debt33.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Rural Elec.Corp.14.913.31
Tata Power Co.12.462.77
Kotak Mah. Bank10.402.31
HDFC Bank10.212.27
Hindalco Inds.10.192.26
Larsen & Toubro9.632.14
TCS9.532.12

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)15.2487 (25/05/2015)
Growth (Regular)15.6389 (25/05/2015)
Dividend (Regular)13.4698 (25/05/2015)

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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