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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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AXTRADG:IN

15.18 INR 0.04 0.27%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Axis Triple Advantage Fund (AXTRADG)

Year To Date: +2.49% 3-Month: +3.36% 3-Year: +10.94% 52-Week Range: 12.92 - 15.54
1-Month: -0.24% 1-Year: +17.34% 5-Year: - Beta vs SENSEX: 0.52

Mutual Fund Chart for AXTRADG

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  • AXTRADG:IN 15.18
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Interactive AXTRADG Chart

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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: RAMAMURTHY SIVAKUMAR "SIVA" / SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXTRADG

NAV (on 2015-03-26) 15.18
Assets (M) (on 2015-02-27) 4,699.40
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 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRADG

Filing Date: 02/28/2015
Name Position Value % of Total
AXIS GOLD ETF 538,504 1,339,825,000 28.511%
RELGAS 10 ¼ 08/22/21 310,000 324,697,000 6.909%
IGB 9.2 09/30/30 270,000 303,887,000 6.467%
RECLIN 8.27 02/06/25 150,000 150,326,000 3.199%
TPWRIN 10 ¾ 08/21/72 120,000 126,460,000 2.691%
HDFC Bank Ltd 111,267 119,189,000 2.536%
Kotak Mahindra Bank Ltd 83,995 117,345,000 2.497%
Larsen & Toubro Ltd 63,543 112,350,000 2.391%
IGB 8.6 06/02/28 104,000 111,343,000 2.369%
ICICI Bank Ltd 305,595 105,782,000 2.251%

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

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