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) : 528.35
NAV Details
NAV Date : 19-Sep-14
NAV [Rs.] : 11.63
Buy/Resale Price [Rs.] : 11.51
Sell/Repurchase Price [Rs.] : 11.63
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 [0.28] 1.52 3.79 9.41 16.31 8.87 0 8.90
Category Avg 0.04 5.08 9.52 30.06 48.01 18.25 13.62 18.84
Category Best 0.94 8.14 15.40 46.52 77.24 23.14 21.29 28.98
Category Worst [0.76] 1.52 3.79 9.41 16.31 9.06 7.89 6.84
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
Out
Name of the Company No of shares
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 18.05
Equity HDFC Bank Ltd Banks 2.01 2,59,500 17.37
Equity Housing Development Finance Corporation Ltd Finance 1.79 1,76,400 15.51
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.76 7,70,996 15.29
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 1.72 4,50,000 14.90
Equity Ultratech Cement Ltd Cement 1.66 76,500 14.36
Equity Madras Cements Ltd Cement 1.60 6,07,265 13.84
Equity Emami Ltd FMCG 1.58 2,85,073 13.69
Equity Pidilite Industries Ltd Chemicals 1.56 5,05,207 13.50
Equity Tata Consultancy Services Ltd IT - Software 1.50 85,500 12.98
Equity ICICI Bank Ltd Banks 1.34 1,08,500 11.62
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 1.32 81,000 11.40
Equity Lupin Ltd Pharmaceuticals 1.31 1,45,000 11.33
Equity Bajaj Holdings & Investment Ltd Finance 1.22 1,31,589 10.59
Equity Bharat Petroleum Corporation Ltd Refineries 1.19 2,80,927 10.31
Equity Kotak Mahindra Bank Ltd Banks 1.16 1,39,250 10.06
Equity Max India Ltd Packaging 1.07 4,64,465 9.29
Equity Maruti Suzuki India Ltd Automobile 1.06 60,000 9.23
Equity Karur Vysya Bank Ltd Banks 1.01 2,00,170 8.71
Equity Infrastructure Development Finance Company Ltd Finance 0.98 6,65,000 8.52
Equity Idea Cellular Ltd Telecomm-Service 0.83 5,10,000 7.22
Equity PI Industries Ltd Agro Chemicals 0.82 5,50,000 7.09
Equity Sundaram Finance Ltd Finance 0.82 1,33,118 7.12
Equity Bharti Airtel Ltd Telecomm-Service 0.80 2,38,000 6.94
Equity United Spirits Ltd Alcoholic Beverages 0.78 31,000 6.72
Equity Sobha Developers Ltd Realty 0.76 1,87,798 6.59
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 0.71 1,02,655 6.14
Equity Persistent Systems Ltd IT - Software 0.67 1,15,000 5.77
Equity Reliance Industries Ltd Refineries 0.60 60,500 5.22
Equity Sanofi India Ltd Pharmaceuticals 0.51 18,000 4.38
 
Debt Investments
Corporate Debts 10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 -/- 3.18 26,00,000 27.55
Corporate Debts 10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** -/- 2.38 19,00,000 20.65
Corporate Debts 10.40% Tata Motors Finance Ltd (15/06/2015) ** -/- 1.75 15,00,000 15.18
Corporate Debts 12.00% Manappuram Finance Ltd (08/09/2013) ** -/- 1.73 15,00,000 15
Corporate Debts 10.75% Tata Power Company Ltd (21/08/2072) ** -/- 1.41 12,00,000 12.24
Corporate Debts 9.60% Hindalco Industries Ltd (02/08/2022) ** -/- 1.21 10,00,000 10.48
Corporate Debts 9.55% Hindalco Industries Ltd (25/04/2022) ** -/- 1.20 10,00,000 10.42
Corporate Debts 10.50% Shriram Transport Finance Company Ltd (09/08/2017) ** -/- 1.18 10,00,000 10.25
Corporate Debts 9.35% Rural Electrification Corporation Ltd (15/06/2022) ** -/- 1.09 9,00,000 9.46
Corporate Debts 11.80% Tata Steel Ltd (18/03/2021) ** -/- 0.50 4,00,000 4.29
Corporate Debts 9.41% Indian Infrastructure Fin Co Ltd (27/07/2037) ** -/- 0.31 2,50,000 2.71
 
Government Securities
Govt. Securities 8.20% Government of India (24/09/2025) -/- 8.37 69,50,000 72.50
Govt. Securities 8.97% Government of India (05/12/2030) -/- 3.52 27,50,000 30.53
Govt. Securities 8.33% Government of India (09/07/2026) -/- 3.41 28,00,000 29.56
 
Derivative Investments
Derivatives - Stock Future Reliance Industries Ltd July 2013 Future -/- 1.40 1,40,000 12.11
Derivatives - Stock Future ICICI Bank Ltd July 2013 Future -/- 0.37 30,000 3.23
Derivatives - Stock Future United Spirits Ltd July 2013 Future -/- 0.35 14,000 3.05
 
Mutual Fund Investments
Indian Mutual Funds Axis Gold ETF -/- 27.27 9,77,504 236.28
Indian Mutual Funds Axis Liquid Fund - Direct Plan - Growth Option -/- 1.27 82,902 11.01
 
Term Deposits
Fixed Deposits 9.1% Axis Bank Ltd (19/12/2013) -/- 1.15 0 10
Fixed Deposits 9.5% Axis Bank Ltd (13/03/2014) -/- 1.04 0 9
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 0.11 0 0.99
Net CA & Others Net Receivables / (Payables) -/- [0.42] 0 [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 : Richard Mountford
Compliance Officer/s : Gopal Menon
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