AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 20 Feb 2017 13.43 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 343.42
343.42
52-WEEk 338.03
376.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.21 - 10.65 8.9
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 516.28 (31 Dec 10)
Inception Date 30 Jun 10
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 12-04-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.95
Corporate Debts 23.05
Equity 36.55
Govt. Securities 10.40
Indian Mutual Funds 27.91
Net CA & Others 1.14
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.67
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 1.31
Automobiles - Passenger Cars 1.22
Banks - Private Sector 7.52
Cement - North India 1.21
Cigarettes 1.13
Computers - Software - Large 1.83
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 2.77
HDFC Bank 2.68
H D F C 2.39
ICICI Bank 2.07
Larsen & Toubro 1.77
Blue Star 1.67
Cummins India 1.42
Eicher Motors 1.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com