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Axis Triple Advantage Fund

AXTRADD:IN
13.5782
INR
0.0049
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.6828 - 13.5733
1 Yr Return
9.80%
YTD Return
12.95%
Previous Close
13.5733
52Wk Range
11.6828 - 13.5733
1 Yr Return
9.76%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/29/2016)
13.5782
Total Assets (b INR) (on 06/30/2016)
3.644
Inception Date
08/23/2010
Last Dividend (on 04/21/2014)
0.46756282
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH NAIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
379.50 k 1.07 b 29.48
240.00 k 250.64 m 6.88
190.00 k 213.98 m 5.87
150.00 k 150.73 m 4.14
120.00 k 124.13 m 3.41
100.00 k 100.36 m 2.75
122.71 k 93.67 m 2.57
71.52 k 84.14 m 2.31
32.04 k 81.80 m 2.24
60.00 k 75.22 m 2.06
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-