Axis Triple Advantage Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

11.20 INR0.02 0.19%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	-0.03%
1 month	-1.53%
6 months	3.61%

1 year	8.42%
3 years	0.00%
5 years	0%

Profile

Essentials
Fund category	Equity - Balanced Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	June 30, 2010
Fund Manager	Mr. Chandresh Nigam
Info
AMC	Axis Asset Management Company Ltd.
Objective	The scheme seeks 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.
Asset (Rs cr)	452.51 (April 30, 2012)
Dividend (%)	8.00 (September 21, 2011)

Top 10 Holdings

Company	Percentage
Tata Consultancy	2.98
HDFC Bank	2.41
ITC Ltd.	2.39
Sun Pharma.	1.91
Hindustan Unilever L	1.90
Kotak Mahindra Bank	1.69
Hero MotoCorp	1.49
Bharti Airtel	1.49
IndusInd Bank	1.47
HCL Technologies	1.42

News

May 24, 12
Axis Mutual fund files offer document for Axis Fundamental Factors Equity Fund

Industry Allocation

Finance - Banks - Private Sector	6%
Computers - Software	4%
Pharmaceuticals	4%
Personal Care	2%
Finance & Investments	2%
Cigarettes	2%
Auto - 2 & 3 Wheelers	1%
Oil Drilling And Exploration	1%
Paints/Varnishes	1%
Metals - Non Ferrous - Zinc/Zinc Alloys - Products	1%