Updated:21 May 2012 03:18:00 PM(IST)
Axis Treasury Advantage Fund - Institutional - Growth : 1208.23 (NAV as on May 17, 2012)
52 Week High : 1208.23 as on May 17, 2012 | 52 Week Low : 1101.59 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of Axis Mutual Fund |
| Axis Dynamic Bond Fund - Growth |
| Axis Equity Fund - Growth |
| Axis Capital Protection Oriented Fund - Series 4 (3 Years) - Growth |
| Axis Income Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.48 | 4.91 | 9.73 | NA | NA | 7.53 |
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 (?) | 0.04 |
| Sharpe (?) | 0.61 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | 0.01 |
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 | Oct 9, 2009 |
| 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) | 10000000 |
| 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 |
| CBLO | Current Assets | NA | 10.76 | NA | 82.4 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 20.52 | 9.66 | NA | 73.95 | 200.58 | 2009.30 | 3.54 | 2030.00 | 1960.00 | 1960.00 | View |
| Punjab National Bank | Banks | 6.2 | 6 | NA | 66.84 | 165.71 | 719.50 | -0.30 | 734.60 | 717.20 | 729.90 | View |
| Andhra Bank | Banks | 6.43 | 4.51 | NA | 24.56 | -38.53 | 106.25 | 0.33 | 108.90 | 106.05 | 106.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.11 | NA | 43.69 | -35.15 | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Corporation Bank | Banks | 4.03 | 10.22 | NA | 87.38 | 32 | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| Allahabad Bank | Banks | 4.82 | 4.19 | NA | 46.69 | NA | 146.20 | 1.25 | 148.80 | 144.50 | 145.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.45 | NA | 49.41 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 10.65 | NA | 150.47 | 5.13 | 75.35 | 0.67 | 76.35 | 75.05 | 75.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.23 | NA | 24.71 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96.48 | 9.91 | NA | 74.59 | 203.26 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 7.97 | NA | 60.03 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 5.62 | NA | 48.02 | -60.42 | 67.80 | 1.80 | 69.15 | 66.80 | 68.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.24 | 4.16 | NA | 29.95 | 0.7 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 14.48 | NA | 123.77 | -18.89 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 3.53 | NA | 39.72 | NA | 563.75 | 2.30 | 568.50 | 550.10 | 550.10 | View |
| Bank of Baroda | Banks | 9.25 | 4.84 | NA | 34.84 | 251.86 | 666.20 | 4.11 | 668.70 | 640.00 | 640.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 5.56 | NA | 41.02 | 65.61 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Bank of Maharashtra | Banks | 7.41 | 5.11 | NA | 43.68 | -35.15 | 48.25 | 1.05 | 48.95 | 47.60 | 48.40 | View |
| State Bank of Hyderabad | Banks | NA | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 7.03 | NA | 99.42 | -1.56 | 317.70 | 0.84 | 320.75 | 313.60 | 313.60 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 7.33 | NA | 116.61 | NA | 334.15 | 0.04 | 340.80 | 330.10 | 330.10 | View |
| Syndicate Bank | Banks | 7.64 | 4.52 | NA | 24.6 | NA | 88.80 | 0.17 | 90.50 | 88.30 | 88.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 6.65 | NA | 90.04 | 81.16 | 219.20 | 1.39 | 221.50 | 216.10 | 216.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 11.12 | NA | 82.07 | 228.88 | 361.50 | 1.64 | 363.00 | 354.00 | 358.00 | View |
| Bank of Scotia | Banks | NA | 8.91 | NA | 65.75 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 5.56 | NA | 41.05 | 65.68 | 202.95 | 3.13 | 205.40 | 197.50 | 197.95 | View |
| State Bank of Mysore | Banks | 6.36 | 5.08 | NA | 43.39 | -35.08 | 464.20 | -0.75 | 475.00 | 463.00 | 463.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 5.47 | NA | 40.34 | 304.18 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 7.53 | NA | 119.82 | 19.44 | 196.00 | 0.62 | 196.00 | 192.00 | 192.00 | View |
| SREI International Finance Ltd | NBFC | 13.84 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 5.5 | NA | 59.46 | NA | 640.35 | 0.79 | 650.00 | 638.55 | 640.00 | View |
| State Bank of Patiala | Banks | NA | 3.96 | NA | 64.34 | 15.31 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 3.07 | NA | 34.16 | 36.44 | 182.60 | 2.01 | 184.80 | 177.95 | 179.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 38.58 | 3.88 | NA | 42 | 68.92 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.4 | 8.67 | NA | 105.63 | 310.17 | 53.90 | 1.89 | 54.50 | 52.50 | 52.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.08 | NA | 67.71 | -8.57 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 4.6 | NA | 69.7 | NA | 63.30 | 0.96 | 63.85 | 63.00 | 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 | 725.10 | 0.03 | 738.00 | 721.45 | 733.00 | View |
| Indian Overseas Bank | Banks | 6.11 | 4 | NA | 56.47 | -57.21 | 80.55 | 1.26 | 81.45 | 79.50 | 80.00 | View |
| Oriental Hotels Ltd | Tourism and Hos.. | 16.27 | 2.75 | NA | 41.6 | NA | 24.50 | -3.16 | 25.20 | 24.00 | 24.80 | View |
| Jindal Power Ltd. | NA | NA | 7.57 | NA | 64.75 | -36.91 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.14 | NA | 43.93 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 3.67 | NA | 58.45 | 19.26 | 307.75 | 0.77 | 312.40 | 302.10 | 305.10 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.82 | NA | 51.68 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 3.78 | NA | 51.23 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 3.56 | NA | 50.36 | 40.18 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6.66 | NA | 56.93 | NA | 323.10 | 0.72 | 327.50 | 320.90 | 320.90 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.08 | 5.12 | NA | 43.81 | NA | 255.05 | -0.51 | 257.50 | 253.00 | 256.05 | View |
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 |
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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