25 Jun 2017 | 7:39 AM

Axis Triple Advantage Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Others
15.5861
-0.05
(-0.34 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    330.80
  • Volatility (Std div)
    8.09
  • Expense Ratio
    0.92
  • YTD Return
    10.28
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.13
    15.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.04
4.39
11.73
9.26
Category
1.28
2.98
9.06
10.16
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed / switch out within 12 months from the date of allotment: - For 10% of investment: Nil - For remaining investment: 1% If redeemed / switched out after 12 months from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.10 8.64
10.32 8.03
8.15 6.34
7.44 5.79
6.89 5.36

Scheme Porfolio

Equity
35.71%
Debt
23.66%
Others
40.63%

Whats In And Out

Company Name No of Share Mkt Value
28,750 3.37
3,104 0.20

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.10 2.04 11.69 9.25 8.91
Dividend 15.59 2.04 11.73 9.26 8.90

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available