AXIS Triple Advantage Fund (D)
Summary Info
Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Triple Advantage Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 366.35
NAV Details
NAV Date : 30-Sep-16
NAV [Rs.] : 13.67
Buy/Resale Price [Rs.] : 13.54
Sell/Repurchase Price [Rs.] : 13.67
Entry Load % : Nil
Exit Load % : 1.00% - is payable if Units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.66] 0.20 3.80 10.44 11.55 10.95 9.28 8.73
Category Avg [1.11] 0.15 5.77 13.07 11.33 21 14.63 12.68
Category Best 0.03 1.55 9.88 19.42 19.64 28.56 18.64 28.90
Category Worst [1.91] [1.66] 2.51 5.46 2.06 9.40 8.98 [0.94]
Latest Payouts
  Dividends Bonus
Ratio 6 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
GRUH Finance 100000
Container Corpn. 20000
Cholaman.Inv.&Fn 18000
RBL Bank 2729
Out
Name of the Company No of shares
Sundaram Finance 35452
Jubilant Food. 20882
Castrol India 41607
Mahindra CIE 84339
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Ltd IT - Software 2.08 72,250.00 18.05
Equity HDFC Bank Ltd Banks 2.01 259,500.00 17.37
Equity Housing Development Finance Corporation Ltd Finance 1.79 176,400.00 15.51
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.76 770,996.00 15.29
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 1.72 450,000.00 14.90
Equity Ultratech Cement Ltd Cement 1.66 76,500.00 14.36
Equity Madras Cements Ltd Cement 1.60 607,265.00 13.84
Equity Emami Ltd FMCG 1.58 285,073.00 13.69
Equity Pidilite Industries Ltd Chemicals 1.56 505,207.00 13.50
Equity Tata Consultancy Services Ltd IT - Software 1.50 85,500.00 12.98
Equity ICICI Bank Ltd Banks 1.34 108,500.00 11.62
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 1.32 81,000.00 11.40
Equity Lupin Ltd Pharmaceuticals 1.31 145,000.00 11.33
Equity Bajaj Holdings & Investment Ltd Finance 1.22 131,589.00 10.59
Equity Bharat Petroleum Corporation Ltd Refineries 1.19 280,927.00 10.31
Equity Kotak Mahindra Bank Ltd Banks 1.16 139,250.00 10.06
Equity Max India Ltd Packaging 1.07 464,465.00 9.29
Equity Maruti Suzuki India Ltd Automobile 1.06 60,000.00 9.23
Equity Karur Vysya Bank Ltd Banks 1.01 200,170.00 8.71
Equity Infrastructure Development Finance Company Ltd Finance 0.98 665,000.00 8.52
Equity Idea Cellular Ltd Telecomm-Service 0.83 510,000.00 7.22
Equity PI Industries Ltd Agro Chemicals 0.82 550,000.00 7.09
Equity Sundaram Finance Ltd Finance 0.82 133,118.00 7.12
Equity Bharti Airtel Ltd Telecomm-Service 0.80 238,000.00 6.94
Equity United Spirits Ltd Alcoholic Beverages 0.78 31,000.00 6.72
Equity Sobha Developers Ltd Realty 0.76 187,798.00 6.59
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 0.71 102,655.00 6.14
Equity Persistent Systems Ltd IT - Software 0.67 115,000.00 5.77
Equity Reliance Industries Ltd Refineries 0.60 60,500.00 5.22
Equity Sanofi India Ltd Pharmaceuticals 0.51 18,000.00 4.38
 
Debt Investments
Corporate Debts 10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 -/- 3.18 2,600,000.00 27.55
Corporate Debts 10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** -/- 2.38 1,900,000.00 20.65
Corporate Debts 10.40% Tata Motors Finance Ltd (15/06/2015) ** -/- 1.75 1,500,000.00 15.18
Corporate Debts 12.00% Manappuram Finance Ltd (08/09/2013) ** -/- 1.73 1,500,000.00 15
Corporate Debts 10.75% Tata Power Company Ltd (21/08/2072) ** -/- 1.41 1,200,000.00 12.24
Corporate Debts 9.60% Hindalco Industries Ltd (02/08/2022) ** -/- 1.21 1,000,000.00 10.48
Corporate Debts 9.55% Hindalco Industries Ltd (25/04/2022) ** -/- 1.20 1,000,000.00 10.42
Corporate Debts 10.50% Shriram Transport Finance Company Ltd (09/08/2017) ** -/- 1.18 1,000,000.00 10.25
Corporate Debts 9.35% Rural Electrification Corporation Ltd (15/06/2022) ** -/- 1.09 900,000.00 9.46
Corporate Debts 11.80% Tata Steel Ltd (18/03/2021) ** -/- 0.50 400,000.00 4.29
Corporate Debts 9.41% Indian Infrastructure Fin Co Ltd (27/07/2037) ** -/- 0.31 250,000.00 2.71
 
Government Securities
Govt. Securities 8.20% Government of India (24/09/2025) -/- 8.37 6,950,000.00 72.50
Govt. Securities 8.97% Government of India (05/12/2030) -/- 3.52 2,750,000.00 30.53
Govt. Securities 8.33% Government of India (09/07/2026) -/- 3.41 2,800,000.00 29.56
 
Derivative Investments
Derivatives - Stock Future Reliance Industries Ltd July 2013 Future -/- 1.40 140,000.00 12.11
Derivatives - Stock Future ICICI Bank Ltd July 2013 Future -/- 0.37 30,000.00 3.23
Derivatives - Stock Future United Spirits Ltd July 2013 Future -/- 0.35 14,000.00 3.05
 
Mutual Fund Investments
Indian Mutual Funds Axis Gold ETF -/- 27.27 977,504.00 236.28
Indian Mutual Funds Axis Liquid Fund - Direct Plan - Growth Option -/- 1.27 82,902.00 11.01
 
Term Deposits
Fixed Deposits 9.1% Axis Bank Ltd (19/12/2013) -/- 1.15 0.00 10
Fixed Deposits 9.5% Axis Bank Ltd (13/03/2014) -/- 1.04 0.00 9
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 0.11 0.00 0.99
Net CA & Others Net Receivables / (Payables) -/- [0.42] 0.00 [3.76]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 1,472.50
Trustee/s : N/A
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com