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Axis Triple Advantage Fund

AXTRDID:IN
16.6405
INR
0.0243
0.15%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
14.6357 - 17.0392
1 Yr Return
12.88%
YTD Return
0.09%
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Previous Close
16.6648
52Wk Range
14.6357 - 17.0392
1 Yr Return
12.65%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/20/2018)
16.6405
Total Assets (b INR) (on 01/31/2018)
3.092
Inception Date
01/01/2013
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
292.50 k 767.82 m 24.83
240.00 k 253.67 m 8.20
150.00 k 152.23 m 4.92
125.00 k 138.98 m 4.49
120.00 k 128.77 m 4.16
56.02 k 112.37 m 3.63
100.00 k 104.65 m 3.38
67.30 k 74.63 m 2.41
35.50 k 69.45 m 2.25
60.00 k 61.87 m 2.00
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
-