2. Under balanced or hybrid fund there are 3 types
of fund these are:-
1. Axis Triple Advantage Fund – Regular Growth
2. Axis Income Saver – Regular Growth
3. Axis Children’s Gift Fund - No Lock-In –
Regular Growth
3. Investment Objective
• 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.
4. Scheme details
• Fund Type- Open-Ended
• Investment Plan- Growth
• Launch date- Jul 29, 2010
• Benchmark- NIFTY 50
• Minimum Investment- Rs.5000
• Fund Manager- R. Sivakumar and Ashish Naik
5. Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit) 52 Week High
NAV As on
52 Week Low
NAV As on
Axis Triple Advantage
Fund (G)
Not Ranked
367.57 16.83 16.91 Sep 08, 16 14.32 Jan 20, 16
Canara Robeco InDiGo
Fund (G)
Not Ranked
57.10 14.85 14.85 Aug 05, 16 13.71 Dec 18, 15
HDFC Childrens Gift
(Sav)
Not Ranked
90.69 40.83 40.83 Sep 26, 16 35.36 Feb 25, 16
HDFC Childrens Gift-
Saving -Direct
Not Ranked
4.32 42.10 42.10 Sep 26, 16 36.28 Feb 25, 16
6. Top Holdings (Aug 31, 16)
Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 9.90 2.70
HDFC Bank Banking/Finance 9.24 2.52
HDFC Banking/Finance 8.43 2.30
TCS Technology 8.05 2.20
ITC Tobacco 7.31 2.00
ICICI Bank Banking/Finance 6.83 1.87
Larsen Engineering 6.37 1.74
Blue Star Cons Durable 5.43 1.48
Shree Cements Cement 4.62 1.26
Asian Paints Chemicals 4.55 1.24
