AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
19 Sep 2014
11.6290
0.0243 (0.21%)
YTD Return
14.22%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
528.35 (31 Jul 14)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
10.5429
11.6376
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.594.099.7914.22
Category4.409.8529.9144.82
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity37.98
Mutual Fund Units29.44
Others1.95
Debt30.63
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro12.372.34
Tata Power Co.12.042.28
TCS11.672.21
HDFC Bank11.292.14
ICICI Bank11.282.14
H D F C10.612.01
Motherson Sumi10.251.94

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)14.2582 (19/09/2014)
Growth (Regular)14.5225 (19/09/2014)
Dividend (Regular)12.5080 (19/09/2014)

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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