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Axis Triple Advantage Fund

AXTRDIG:IN
17.8605
INR
0.0495
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.9796 - 17.8286
1 Yr Return
10.57%
YTD Return
8.78%
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Previous Close
17.8110
52Wk Range
15.9796 - 17.8286
1 Yr Return
11.28%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/27/2017)
17.8605
Total Assets (b INR) (on 03/31/2017)
3.356
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
322.50 k 837.87 m 24.97
240.00 k 255.13 m 7.60
150.00 k 155.42 m 4.63
125.00 k 144.66 m 4.31
125.00 k 130.34 m 3.88
120.00 k 129.00 m 3.84
100.00 k 105.23 m 3.14
71.52 k 103.18 m 3.07
60.00 k 90.13 m 2.69
90.00 k 78.50 m 2.34
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
-