AXIS Enhanced Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 16 Nov 2017 10.48 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1321.83
1321.83
52-WEEk 344.68
1321.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.46 2.89 6.16 6.75
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of AXIS Enhanced Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.10 0.45 1.39 3.02 5.73
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.13 0.48 1.43 3.13 6.16
Reliance Arbitrage Advantage Fund (D) 8221.96 0.11 0.44 1.28 2.86 5.57
UTI-Spread Fund - Direct (D) 1959.85 0.15 0.56 1.54 3.21 6.15
AXIS Enhanced Arbitrage Fund - Direct (D) 1321.83 0.11 0.53 1.51 3.33 6.84
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 64.44 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Ashwin Patni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 20-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.52
Commercial Paper 7.07
Corporate Debts 13.67
Equity 67.13
Fixed Deposits 9.56
Net CA & Others 65.19
ZCB 2.39
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.92
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.62
Automobiles - Tractors 0.37
Banks - Private Sector 5.05
Banks - Public Sector 3.91
› More
   As On 31 Oct 2017
Company Name
Dewan Hsg. Fin. 5.11
Century Textiles 4.58
Larsen & Toubro 3.63
Bajaj Fin. 3.49
Castrol India 3.35
Siemens 3.05
Bank of Baroda 2.46
Torrent Power 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com