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Axis Triple Advantage Fund

AXTRADD:IN
14.6684
INR
0.0146
0.10%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
12.7009 - 14.7591
1 Yr Return
11.23%
YTD Return
13.91%
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Previous Close
14.6830
52Wk Range
12.7009 - 14.7591
1 Yr Return
11.61%
YTD Return
13.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/23/2017)
14.6684
Total Assets (b INR) (on 10/31/2017)
3.200
Inception Date
08/23/2010
Last Dividend (on 04/21/2014)
0.46756282
Dividend Indicated Gross Yield
-
Fund Managers
R SIVAKUMAR / ASHISH NAIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
322.50 k 832.24 m 26.01
240.00 k 257.94 m 8.06
150.00 k 155.48 m 4.86
125.00 k 145.08 m 4.53
120.00 k 130.16 m 4.07
63.12 k 114.16 m 3.57
100.00 k 107.09 m 3.35
49.10 k 83.83 m 2.62
77.00 k 78.93 m 2.47
60.00 k 63.30 m 1.98
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
-