AXIS Triple Advantage Fund (D)

Launch Date: 30 Jun 10
28 Jul 2015
12.3663
0.0216 (0.17%)
YTD Return
8.76%
Turnover Ratio
0.25%
Asset Size (Rs. cr)
442.90 (30 Jun 15)
Expense Ratio
2.50
Volatility (Std div)
11.34
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
11.2650
12.6762
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.110.58-2.448.76
Category0.892.34-1.0817.24
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity36.54
Mutual Fund Units29.22
Others1.42
Debt32.82
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Rural Elec.Corp.14.713.32
Tata Power Co.12.432.81
HDFC Bank11.022.49
Larsen & Toubro10.532.38
Kotak Mah. Bank10.422.35
Hindalco Inds.9.972.25
TCS9.872.23

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
04-17-20140.60
09-17-20120.80
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)15.1620 (28/07/2015)
Growth (Regular)15.5747 (28/07/2015)
Dividend (Regular)13.4135 (28/07/2015)

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


 
Fetching Data...