Axis Triple Advantage Fund (D)
10.373
0.01 (0.10%)
NAV as on May-25-2012
Fund Family Axis Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | 13 |
| 3 mth | 0.1 | 10 |
| 6 mth | 2.4 | 11 |
| 1 year | 8.1 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.7 | - | - | - | - |
| 2011 | -1.4 | 1.5 | -5.1 | -1.1 | -6.7 |
| 2010 | - | - | 3.0 | 1.5 | 4.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.2 | 0.1 | 2.4 | 8.1 | -- | -- | -- |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | -1.0 | -0.9 | -0.7 | 2.6 | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 7.7 | 14.0 | 9.3 | 12.1 | 10.7 |
| Worst of category | -1.2 | -0.6 | 2.4 | 1.5 | 3.8 | 7.3 | 7.3 |
| Benchmark returns # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | 3.1 | 7.4 | -0.4 | 17.0 | -- | -- | -- |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 29, 2010 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 243.29 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.70 (Sep-22-2011) |
| Bonus | N.A. |
| Fund Manager | Chandresh Nigam / R. Sivakumar / Sudhanshu Asthana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed/switched out within One year from date of allotment. |
Contact Details
| Regd. Office | 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 39403300 |
| Fax No. | 022 - 22040130 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.9 | 3.4 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 1.1 | 3.4 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.7 | 3.6 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.2 | 2.8 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | 0.1 | 2.4 | 8.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TCS | Technology | - | 2.98 |
| HDFC Bank | Banking/Finance | - | 2.41 |
| ITC | Tobacco | - | 2.39 |
| Sun Pharma | Pharmaceuticals | - | 1.91 |
| HUL | Cons NonDurable | - | 1.90 |
| Kotak Mahindra | Banking/Finance | - | 1.69 |
| Hero Motocorp | Automotive | - | 1.49 |
| Bharti Airtel | Telecom | - | 1.49 |
| IndusInd Bank | Banking/Finance | - | 1.47 |
| HCL Tech | Technology | - | 1.42 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 8.43 | 9.35 | 4.33 |
| Technology | 4.40 | 4.70 | 2.56 |
| Pharmaceuticals | 4.39 | 4.39 | 0.67 |
| Automotive | 2.81 | 3.14 | 0.65 |
| Tobacco | 2.39 | 2.73 | 2.08 |
| Oil & Gas | 1.94 | 3.75 | 1.62 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 34.40 |
| Others | 1.05 |
| Debt | 29.84 |
| Mutual Funds | 29.56 |
| Money Market | 0.00 |
| Cash / Call | 5.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 11.59 |
| Top 10 | 19.15 |
| Sector | (%) |
|---|---|
| Top 3 | 17.22 |
News & Videos
News
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
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