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Axis Triple Advantage Fund

AXTRADG:IN
17.8508
INR
0.1279
0.71%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.5723 - 18.0765
1 Yr Return
5.84%
YTD Return
13.06%
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Previous Close
17.9787
52Wk Range
15.5723 - 18.0765
1 Yr Return
7.25%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/22/2017)
17.8508
Total Assets (b INR) (on 08/31/2017)
3.210
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 832.56 m 25.93
240.00 k 259.11 m 8.07
150.00 k 157.31 m 4.90
125.00 k 146.51 m 4.56
120.00 k 131.03 m 4.08
64.82 k 115.16 m 3.59
100.00 k 107.24 m 3.34
50.40 k 89.56 m 2.79
77.00 k 75.15 m 2.34
218.35 k 65.08 m 2.03
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
-