- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Triple Advantage Fund
+ Add to WatchlistAXTRADD:IN
10.66 INR 0.04 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for Axis Triple Advantage Fund (AXTRADD)
| Year To Date: | -1.82% | 3-Month: | +0.09% | 3-Year: | - | 52-Week Range: | 10.23 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +9.57% | 5-Year: | - | Beta vs SENSEX: | 0.54 |
Fund Profile & Information for AXTRADD
Axis Triple Advantage Fund is an open-end fund incorporated in India. The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments and gold Exchange Traded Funds.
| Inception Date: | 08-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | NINAD J DESHPANDE / CHANDRESH NIGAM | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTRADD
| NAV | (on 2013-05-24) 10.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,161.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXTRADD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-18) 0.70 |
| Dividend Yield (ttm) | 6.61 |
Fees & Expenses for AXTRADD
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for AXTRADD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXIS GOLD ETF | 959,504 | 2,540,431,000 | 27.729% |
| IGB 7.83 04/11/18 | 300,000 | 303,420,000 | 3.312% |
| ICICI Bank Ltd | 239,000 | 278,112,000 | 3.036% |
| RELGAS 10 ¼ 08/22/21 | 260,000 | 269,327,000 | 2.940% |
| Housing Development Finance Co | 283,900 | 240,634,000 | 2.627% |
| HDFC Bank Ltd | 350,500 | 239,146,000 | 2.610% |
| Oil & Natural Gas Corp Ltd | 650,000 | 212,355,000 | 2.318% |
| RECLIN 9.35 06/15/22 | 200,000 | 209,904,000 | 2.291% |
| RELPOT 10.4 07/18/21 | 190,000 | 206,667,000 | 2.256% |
| Infosys Ltd | 78,250 | 174,924,000 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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