Updated:17 May 2012 10:24:00 AM(IST)
Axis Treasury Advantage Fund - Retail - Growth : 1175.87 (NAV as on May 15, 2012)
52 Week High : 1175.87 as on May 15, 2012 | 52 Week Low : 1078.55 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of Axis Mutual Fund |
| Axis Short Term Fund - Retail - Growth |
| Axis Long Term Equity Fund - Growth |
| Axis Liquid Fund - Institutional - Growth |
| Axis Hybrid Fund - Series 2 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.29 | 4.51 | 9.07 | NA | NA | 7.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.54 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.83 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.54 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 11.8%, Cash: 88.2%) |
| Option | Growth |
| Inception Date | Mar 4, 2010 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 855.03 as on Apr 30, 2012 |
| Fund Manager | Ninad Deshpande, R Sivakumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.32 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Hyderabad | Banks | NA | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 5.08 | NA | 43.39 | -35.08 | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 11.12 | NA | 82.07 | 228.88 | 353.00 | 0.31 | 357.00 | 348.00 | 348.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.08 | NA | 67.71 | -8.57 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.34 | 7.07 | NA | 73.27 | NA | 273.10 | 2.11 | 274.20 | 268.50 | 269.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.78 | NA | 51.23 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 7.97 | NA | 60.03 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 4.51 | NA | 24.56 | -38.53 | 106.90 | 1.96 | 106.95 | 105.00 | 105.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 6.65 | NA | 90.04 | 81.16 | 217.45 | 1.49 | 218.00 | 215.30 | 216.60 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.11 | NA | 43.69 | -35.15 | 401.75 | 1.72 | 403.80 | 397.10 | 397.10 | View |
| Indiabulls Financial Services | NBFC | 14.74 | 6.95 | NA | 72.08 | -26.67 | 220.50 | 1.36 | 221.85 | 219.35 | 219.35 | View |
| Punjab National Bank | Banks | 6.2 | 6 | NA | 66.84 | 165.71 | 719.50 | 1.43 | 721.00 | 713.85 | 716.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.37 | 10.63 | NA | 9.29 | -33.22 | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.72 | 4.07 | NA | 100 | NA | 49.75 | 1.22 | 50.40 | 49.35 | 50.00 | View |
| State Bank of Patiala | Banks | NA | 3.96 | NA | 64.34 | 15.31 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 19.44 | 4.63 | NA | 155 | 416.67 | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 9.72 | 2.99 | NA | 100 | NA | 2636.55 | -0.07 | 2688.00 | 2636.50 | 2688.00 | View |
| SREI International Finance Ltd | NBFC | 13.84 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.32 | 2.83 | NA | 24.98 | NA | 652.70 | 1.82 | 656.15 | 640.05 | 640.05 | View |
| Central Bank of India | Banks | 9.03 | 10.65 | NA | 150.47 | 5.13 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 8.44 | NA | 74.54 | 202.54 | NA | NA | NA | NA | NA | |
| Godrej Consumer Products Ltd | FMCG | 36.45 | 4.36 | NA | 50.71 | 0.45 | 557.40 | 4.60 | 572.90 | 535.00 | 535.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 4.76 | NA | 49.38 | 0.43 | 270.25 | 0.46 | 271.65 | 263.65 | 268.60 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.81 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 6.26 | NA | 46 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 3.53 | NA | 39.72 | NA | 559.55 | 1.15 | 559.95 | 553.10 | 555.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.39 | NA | 24.86 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 14.48 | NA | 123.77 | -18.89 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.06 | 5.56 | NA | 41.05 | 65.68 | 197.00 | 1.36 | 199.20 | 195.35 | 195.35 | View |
| Federal Bank Ltd | Banks | 13.53 | 5.56 | NA | 41.02 | 65.61 | 408.95 | 0.23 | 412.00 | 406.00 | 406.05 | View |
| Allahabad Bank | Banks | 4.82 | 4.19 | NA | 46.69 | NA | 146.30 | 1.07 | 147.15 | 145.35 | 145.70 | View |
| Uco Bank | Banks | 4.75 | 5.62 | NA | 48.02 | -60.42 | 66.65 | 2.07 | 67.50 | 65.50 | 67.50 | View |
| CBLO | Current Assets | NA | 7.62 | NA | 67.33 | 294.61 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 20.52 | 9.66 | NA | 73.95 | 200.58 | 1856.00 | 1.55 | 1859.65 | 1835.20 | 1835.20 | View |
| Corporation Bank | Banks | 4.03 | 10.22 | NA | 87.38 | 32 | 410.40 | 0.55 | 416.00 | 408.00 | 408.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.45 | NA | 49.41 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.23 | NA | 24.71 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.24 | 4.16 | NA | 29.95 | 0.7 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6.66 | NA | 56.93 | NA | 319.45 | 0.03 | 326.50 | 318.25 | 320.10 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 11.38 | NA | 9.95 | -0.5 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 11.23 | NA | 9.82 | -0.35 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 5.37 | NA | 4.7 | -49.86 | 245.95 | 1.15 | 247.90 | 243.60 | 244.00 | View |
| Cash | Current Assets | NA | 0.85 | NA | 0.74 | 99.66 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 5.11 | NA | 43.68 | -35.15 | 47.70 | 1.81 | 47.80 | 46.80 | 47.00 | View |
| Bank of India | Banks | 8.89 | 7.03 | NA | 99.42 | -1.56 | 313.00 | 1.79 | 315.00 | 302.00 | 308.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 7.33 | NA | 116.61 | NA | 339.10 | 0.74 | 344.50 | 337.15 | 337.15 | View |
| Syndicate Bank | Banks | 7.54 | 2.82 | NA | 24.95 | 0.67 | 89.05 | 1.77 | 89.40 | 88.25 | 88.30 | View |
| Dhanalakshmi Bank Ltd. | Banks | 38.58 | 3.88 | NA | 42 | 68.92 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.44 | NA | 40.17 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 10.31 | 5.11 | NA | 37.71 | -23.8 | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| United Bank Of India | Banks | 8.87 | 3.34 | NA | 24.62 | 65.58 | 56.30 | 1.81 | 56.40 | 55.00 | 55.05 | View |
| Bank of Scotia | Banks | NA | 8.91 | NA | 65.75 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.87 | 5.47 | NA | 40.34 | 304.18 | 85.05 | 1.80 | 85.20 | 84.15 | 84.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 5.5 | NA | 59.46 | NA | 632.00 | 1.79 | 635.30 | 624.75 | 625.80 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 7.53 | NA | 119.82 | 19.44 | 194.05 | -0.13 | 196.90 | 193.05 | 196.90 | View |
| Indian Bank | Banks | 5.28 | 3.07 | NA | 34.16 | 36.44 | 181.00 | 1.54 | 182.90 | 179.25 | 182.00 | View |
| Vijaya Bank | Banks | 6.4 | 8.67 | NA | 105.63 | 310.17 | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| Punjab & Sind Bank | Banks | 3.16 | 4.6 | NA | 69.7 | NA | 63.55 | 1.19 | 63.60 | 62.10 | 63.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 7.39 | NA | 117.61 | 18.3 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.04 | NA | NA | NA | 743.40 | -1.16 | 759.00 | 740.00 | 757.70 | View |
| Indian Overseas Bank | Banks | 6.11 | 4 | NA | 56.47 | -57.21 | 79.45 | 1.47 | 79.65 | 78.70 | 78.70 | View |
| Oriental Hotels Ltd | Tourism and Hos.. | 16.27 | 2.75 | NA | 41.6 | NA | 25.00 | -2.34 | 25.00 | 25.00 | 25.00 | View |
| NABARD | FI | NA | 5.14 | NA | 43.93 | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 7.57 | NA | 64.75 | -36.91 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.08 | 5.12 | NA | 43.81 | NA | 259.50 | 0.52 | 260.90 | 258.50 | 258.50 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 3.67 | NA | 58.45 | 19.26 | 305.20 | 1.60 | 360.45 | 300.25 | 301.05 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.82 | NA | 51.68 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 3.56 | NA | 50.36 | 40.18 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.39 |
| Current Assets | 14.48 |
| Fertilizers, Pesticides & Agrochemicals | 5.12 |
| FI | 5.14 |
| HFC | 5.06 |
| NBFC | 8.58 |
| Petroleum, Gas and petrochemical products | 6.66 |
| Power Generation | 7.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -259.17 |
| Mutual Fund | Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161 |
| Asset Management Company | Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Kalyn : Great artlice, thank you again for writing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com