- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Triple Advantage Fund
+ Add to WatchlistAXTRADG:IN
12.39 INR 0.05 0.43%As of 00:59:30 ET on 05/20/2013.
Snapshot for Axis Triple Advantage Fund (AXTRADG)
| Year To Date: | -1.75% | 3-Month: | -0.96% | 3-Year: | - | 52-Week Range: | 11.18 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +10.56% | 5-Year: | - | Beta vs SENSEX: | 0.51 |
Fund Profile & Information for AXTRADG
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 AXTRADG
| NAV | (on 2013-05-20) 12.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,161.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXTRADG
No dividends reported
Fees & Expenses for AXTRADG
| 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 AXTRADG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXIS GOLD ETF | 919,504 | 2,666,700,000 | 29.169% |
| RELGAS 10 ¼ 08/22/21 | 260,000 | 265,459,000 | 2.904% |
| HDFC Bank Ltd | 338,000 | 211,368,000 | 2.312% |
| ICICI Bank Ltd | 201,000 | 210,085,000 | 2.298% |
| RECLIN 9.35 06/15/22 | 200,000 | 205,617,000 | 2.249% |
| RELPOT 10.4 07/18/21 | 190,000 | 202,883,000 | 2.219% |
| Maruti Suzuki India Ltd | 157,000 | 201,148,000 | 2.200% |
| Oil & Natural Gas Corp Ltd | 625,000 | 194,625,000 | 2.129% |
| Housing Development Finance Co | 223,400 | 184,584,000 | 2.019% |
| Axis Liquid Fund | 138,593 | 180,194,000 | 1.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page