AXIS Triple Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 23 Jan 2017 14.45 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 338.03
338.03
52-WEEk 338.03
376.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.62 - 12.88 9.26
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 859.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.93
Corporate Debts 23.28
Equity 35.77
Govt. Securities 10.42
Indian Mutual Funds 27.63
Net CA & Others 0.97
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.53
Auto Ancillaries 3.18
Automobiles - LCVs / HCVs 1.26
Automobiles - Passenger Cars 1.12
Banks - Private Sector 7.16
Cement - North India 1.17
Cigarettes 1.07
Computers - Software - Large 2.99
› More
   As On 31 Dec 2016
Company Name
Kotak Mah. Bank 2.61
HDFC Bank 2.55
H D F C 2.24
ICICI Bank 2.00
Larsen & Toubro 1.68
Blue Star 1.53
Cummins India 1.41
Eicher Motors 1.26
› 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