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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Triple Advantage Fund

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AXTRADD:IN

12.58 INR 0.09 0.72%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Axis Triple Advantage Fund (AXTRADD)

Year To Date: +4.08% 3-Month: +7.00% 3-Year: +10.99% 52-Week Range: 10.70 - 12.68
1-Month: +4.08% 1-Year: +21.26% 5-Year: - Beta vs SENSEX: 0.52

Mutual Fund Chart for AXTRADD

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  • AXTRADD:IN 12.58
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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: RAMAMURTHY SIVAKUMAR "SIVA" / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRADD

NAV (on 2015-01-30) 12.58
Assets (M) (on 2014-12-31) 4,751.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXTRADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-21) 0.47
Dividend Yield (ttm) 3.72

Fees & Expenses for AXTRADD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRADD

Filing Date: 12/31/2014
Name Position Value % of Total
AXIS GOLD ETF 555,504 1,392,204,000 29.298%
RELGAS 10 ¼ 08/22/21 310,000 321,100,000 6.757%
IGB 9.2 09/30/30 270,000 298,674,000 6.285%
IGB 8.28 09/21/27 220,000 225,049,000 4.736%
IGB 8.6 06/02/28 144,000 152,046,000 3.200%
TPWRIN 10 ¾ 08/21/72 120,000 126,303,000 2.658%
Kotak Mahindra Bank Ltd 89,995 113,745,000 2.394%
ICICI Bank Ltd 316,595 111,790,000 2.353%
HDFC Bank Ltd 115,467 109,878,000 2.312%
Tata Consultancy Services Ltd 40,328 103,169,000 2.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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