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AXIS Enhanced Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 10.80 -0.04
(-0.37%)

Asset Type

Asset Allocation
CBLO 6.99
Certificate of Deposits 0.78
Commercial Paper 7.99
Corporate Debts 9.14
Equity 65.93
Fixed Deposits 8.69
Net CA & Others 64.88
ZCB 1.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 430,100 48.54 7.97 13.7
Reliance Inds. Refineries 300,500 41.93 6.88 12.95
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 565,200 35.52 5.83 -27.05
Dewan Hsg. Fin. Finance - Housing 804,000 34.31 5.63 24.44
Reliance Capital Finance & Investments 463,500 30.81 5.06 14.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 460,600 27.95 4.59 -20.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 25.07 4.11
Tata Sons 30.64 5.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.29
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 4.07
Automobiles - Passenger Cars 1.52
Banks - Private Sector 1.66
Cement - North India 7.97
Chemicals 0.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 0.39
Aurobindo Pharma 4.59
Bharat Electron 0.53
Castrol India 0.99
Century Textiles 7.97
Dewan Hsg. Fin. 5.63
Divi's Lab. 5.83
DLF 0.81