Updated:21 May 2012 02:30:00 PM(IST)
Axis Triple Advantage Fund - Growth : 11.14 (NAV as on May 17, 2012)
52 Week High : 11.43 as on May 2, 2012 | 52 Week Low : 10.31 as on May 23, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| More schemes of Axis Mutual Fund |
| Axis Equity Fund - Growth |
| Axis Short Term Fund - Retail - Growth |
| Axis Hybrid Fund - Series 2 - Growth |
| Axis Fixed Term Plan - Series 15 (370 Days) - Retail - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.34 | -0.79 | 1.78 | 7.96 | NA | NA | 6.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.85 as on Apr - 2012 |
| P/B | 9.30 as on Apr - 2012 |
| Dividend Yield | 1.14 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 71,647.55 as on Apr - 2012 |
| Top 5 Holding (%) | 49.77 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 1.03 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.27 |
| Treynor (?) | -0.05 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.18 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 35.43%, Debt: 20.56%, Cash: 44.01%) |
| Option | Growth |
| Inception Date | Aug 23, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 452.51 as on Apr 30, 2012 |
| Fund Manager | R Sivakumar, Chandresh Nigam, Sudhanshu Asthana . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 33 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 4.92 | NA | 22.04 | 16.81 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 8.77 | NA | 154.97 | 105.78 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 35.43 | 5.22 | 333,894 | 92.24 | 6.12 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 13.83 | 4.98 | 1,662,000 | 88.03 | -3.73 | NA | NA | NA | NA | NA | |
| Bajaj Electricals Ltd | Consumer Durabl.. | 22.98 | 4.89 | 2,980,350 | 86.43 | 17.17 | 224.00 | 0.56 | 226.00 | 220.50 | 220.50 | View |
| Sun T V Network Ltd. | Media and Enter.. | 30.4 | 4.46 | 1,650,510 | 78.84 | 5.1 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.23 | 4.41 | 1,086,300 | 78 | -15.46 | 499.95 | 2.01 | 503.00 | 480.00 | 485.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 213.54 | 4.17 | 2,650,000 | 73.64 | 5.17 | 117.00 | 3.45 | 118.00 | 111.50 | 113.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 29.33 | 3.89 | 378,513 | 68.71 | 3.02 | NA | NA | NA | NA | NA | |
| Page Industries Ltd | Garments, Fashi.. | 31.82 | 3.58 | 507,519 | 63.33 | 11.66 | 3059.95 | 1.63 | 3070.00 | 3000.00 | 3030.00 | View |
| GOLD - BULLION | Non Ferrous met.. | NA | 23.88 | NA | 107.57 | 0.75 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.46 | NA | 12.6 | -186.53 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 5.57 | NA | 25.2 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.21 | NA | 23.45 | 0.26 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.75 | 3.9 | NA | 19.87 | 3.31 | 490.30 | 0.57 | 496.95 | 488.00 | 488.00 | View |
| Punjab National Bank | Banks | 6.2 | 3.04 | NA | 13.77 | 1.23 | 725.20 | 0.49 | 734.60 | 721.10 | 729.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 2.35 | 39,288 | 10.87 | 10.09 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 7.56 | NA | 39.01 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.31 | NA | 14.91 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 78.22 | 3.3 | NA | 14.86 | NA | NA | NA | NA | NA | NA | |
| Axis Mutual Fund | NA | NA | 29.56 | NA | 133.78 | 3.35 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.18 | NA | 23.44 | -29.61 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.93 | NA | 14.9 | 1.78 | 325.00 | 1.31 | 327.50 | 320.90 | 320.90 | View |
| Bank of Baroda | Banks | 9.25 | 2.02 | NA | 9.79 | 0.44 | 659.45 | 3.06 | 661.00 | 640.00 | 640.00 | View |
| CBLO | Current Assets | NA | 6.87 | NA | 35.47 | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.33 | NA | 17.29 | NA | 4925.05 | 0.69 | 4937.50 | 4888.50 | 4888.50 | |
| Central Bank of India | Banks | 7.06 | 4.79 | NA | 24.28 | 0.56 | 75.65 | 1.07 | 76.35 | 75.05 | 75.05 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 2.96 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 2.31 | NA | 11.1 | 104.13 | 646.30 | 1.73 | 650.00 | 640.00 | 640.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 2.66 | 45,000 | 13.49 | 8.17 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 5.59 | NA | 29.02 | -12.18 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 23.02 | 2.73 | 289,902 | 13.56 | NA | 499.15 | -0.28 | 507.85 | 499.00 | 500.25 | View |
| ITC Ltd | FMCG | 27.81 | 2.34 | 515,728 | 10.52 | -16.87 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI BANK LTD. | Banks | 27.17 | 1.91 | 100,001 | 9.71 | 808.18 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 2.21 | 120,530 | 9.89 | -5.03 | 699.00 | 1.52 | 700.70 | 686.00 | 686.50 | View |
| Canara Bank Ltd. | Banks | 7.7 | 7.52 | NA | 38.51 | 320.97 | 393.50 | -1.03 | 405.00 | 390.75 | 405.00 | View |
| State Bank of India | Banks | 18.08 | 4.61 | NA | 23.45 | -0.6 | 2021.95 | 4.19 | 2030.00 | 1960.00 | 1960.00 | View |
| United Bank Of India | Banks | 3.92 | 5.27 | NA | 23.18 | NA | 57.35 | 1.68 | 57.90 | 56.00 | 56.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.71 | NA | 16.77 | 0.6 | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 5.75 | NA | 26.01 | 0.6 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 3.31 | NA | 15 | 0.13 | 24.35 | 3.62 | 25.80 | 24.05 | 24.40 | View |
| Rural Electrification Corporation | FI | 6.85 | 2.64 | NA | 12.8 | 149.06 | 174.30 | 3.11 | 176.00 | 167.65 | 167.65 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.67 | NA | 22.44 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 2.8 | NA | 12.98 | -15.06 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.31 | 3.3 | NA | 14.86 | NA | 149.00 | 2.30 | 149.90 | 145.50 | 145.50 | View |
| Muthoot Finance Pvt. | NBFC | 5.9 | 10.79 | NA | 48.32 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 2.98 | 108,107 | 13.48 | 14.69 | 1208.45 | -0.18 | 1225.00 | 1208.00 | 1211.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 3.04 | NA | 13.75 | 1.24 | 80.90 | 1.70 | 81.45 | 79.50 | 80.00 | View |
| Andhra Bank | Banks | 4.95 | 3.04 | NA | 13.75 | 1.22 | 107.20 | 1.23 | 108.90 | 106.05 | 106.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.81 |
| Banks | 14.84 |
| Chemicals | 0.99 |
| Construction materials | 1.68 |
| Consumer Durables | 0.87 |
| Current Assets | 5.18 |
| Fertilizers, Pesticides & Agrochemicals | 0.60 |
| FI | 1.12 |
| FMCG | 4.29 |
| Food & Food Processing, Beverages | 0.97 |
| HFC | 1.06 |
| Miscellaneous | 1.05 |
| Mutual Funds | 29.56 |
| NBFC | 5.11 |
| Non Ferrous metals | 1.93 |
| Petroleum, Gas and petrochemical products | 1.93 |
| Pharmaceuticals & Biotechnology | 4.38 |
| Shipping | 3.71 |
| Software and Consultancy Services | 4.40 |
| Sovereign | 5.57 |
| Telecom Services | 1.49 |
| Transportation, Supply Chain and Logistics Services | 6.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 13.03 |
| 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 |
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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
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