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 - Debt Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 335.56
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 13.89
Buy/Resale Price [Rs.] : 13.75
Sell/Repurchase Price [Rs.] : 13.89
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 0.36 1.82 4.73 1.66 8.98 8.69 8.20 8.15
Category Avg 0.42 1.03 3.73 3.30 10.19 11.33 11.29 8.35
Category Best 0.84 3.72 9.67 7.60 24.94 18.57 15.46 17.44
Category Worst -0 0.32 [0.18] [4.90] 2.21 3.70 7.71 1.26
Latest Payouts
  Dividends Bonus
Ratio 6 NA
Date 4/12/2014 12:00:00 AM 4/12/2014 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
Avenue Super. 3104
Out
Name of the Company No of shares
Tata Steel 56000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.07 71,523.00 10.32
Equity H D F C Finance 2.69 60,000.00 9.01
Equity Kotak Mah. Bank Banks 2.34 90,000.00 7.85
Equity Larsen & Toubro Construction Project 1.98 42,118.00 6.63
Equity ICICI Bank Banks 1.67 202,406.00 5.60
Equity Cummins India Industrial Products 1.64 58,110.00 5.52
Equity Blue Star Consumer Durables 1.63 79,100.00 5.48
Equity Eicher Motors Auto 1.49 1,950.00 4.99
Equity Shree Cement Cement 1.37 2,691.00 4.60
Equity Maruti Suzuki Auto 1.28 7,123.00 4.29
Equity Asian Paints Consumer Non Durables 1.26 39,312.00 4.22
Equity ITC Consumer Non Durables 1.25 150,000.00 4.20
Equity P I Inds. Pesticides 1.19 47,587.00 3.99
Equity Motherson Sumi Auto Ancillaries 1.07 96,723.00 3.60
Equity Torrent Power Power 1.05 153,686.00 3.54
Equity WABCO India Auto Ancillaries 1.04 6,004.00 3.50
Equity GRUH Finance Finance 1.01 86,000.00 3.40
Equity Infosys Software 1.01 33,267.00 3.40
Equity Bajaj Fin. Finance 1 28,750.00 3.37
Equity Info Edg.(India) Software 0.97 40,526.00 3.25
Equity Sun Pharma.Inds. Pharmaceuticals 0.92 44,884.00 3.09
Equity Blue Dart Exp. Transportation 0.90 5,790.00 3.01
Equity Siemens Industrial Capital Goods 0.88 23,394.00 2.94
Equity Amara Raja Batt. Auto Ancillaries 0.80 30,104.00 2.68
Equity Cadila Health. Pharmaceuticals 0.78 59,141.00 2.61
Equity Container Corpn. Transportation 0.76 20,000.00 2.55
Equity Endurance Tech. Auto Ancillaries 0.74 32,386.00 2.49
Equity Max Financial Finance 0.54 31,212.00 1.80
Equity Cholaman.Inv.&Fn Finance 0.52 18,000.00 1.74
Equity Tech Mahindra Software 0.29 21,300.00 0.98
Equity Avenue Super. Retailing 0.06 3,104.00 0.20
 
Debt Investments
Corporate Debts Reliance Gas -/- 7.60 2,400,000.00 25.51
Corporate Debts Rural Elec.Corp. -/- 4.63 1,500,000.00 15.54
Corporate Debts Tata Power Co. -/- 3.84 1,200,000.00 12.90
Corporate Debts Hindalco Inds. -/- 3.14 1,000,000.00 10.52
Corporate Debts Rural Elec.Corp. -/- 1.89 600,000.00 6.33
Corporate Debts Power Fin.Corpn. -/- 1.14 350,000.00 3.83
Corporate Debts India Infra Fin -/- 0.88 250,000.00 2.94
Corporate Debts Hindalco Inds. -/- 0.16 50,000.00 0.53
 
Government Securities
Govt. Securities GSEC2030 -/- 4.31 1,250,000.00 14.47
Govt. Securities GSEC2023 -/- 3.88 1,250,000.00 13.03
Govt. Securities GSEC2030 -/- 1.09 350,000.00 3.66
Govt. Securities GSEC2044 -/- 0.96 300,000.00 3.23
Govt. Securities GSEC2033 -/- 0.96 300,000.00 3.22
Govt. Securities GSEC2029 -/- 0.29 100,000.00 0.98
Govt. Securities GSEC2022 -/- 0.20 64,200.00 0.68
Govt. Securities GSEC2023 -/- 0.16 50,000.00 0.55
Govt. Securities GSEC2020 -/- 0.02 7,800.00 0.08
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold Exchange Traded Fund -/- 24.97 322,504.00 83.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.97 0.00 6.54
CBLO C C I -/- 0.71 0.00 2.39
 
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 57,764.65
Trustee/s : Kedar Desai
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
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