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Axis Triple Advantage Fund

AXTRADG:IN
17.5544
INR
0.0718
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.5723 - 17.4826
1 Yr Return
5.99%
YTD Return
11.19%
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Previous Close
17.4826
52Wk Range
15.5723 - 17.4826
1 Yr Return
5.79%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/27/2017)
17.5544
Total Assets (b INR) (on 06/30/2017)
3.256
Inception Date
08/23/2010
Last Dividend (on -)
-
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 813.03 m 24.97
240.00 k 258.74 m 7.95
150.00 k 156.97 m 4.82
125.00 k 147.01 m 4.51
120.00 k 130.48 m 4.01
67.82 k 112.05 m 3.44
100.00 k 106.01 m 3.26
100.00 k 100.08 m 3.07
51.90 k 83.82 m 2.57
77.00 k 73.59 m 2.26
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
-