AXIS Enhanced Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 18 Jan 2017 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 413.30
413.30
52-WEEk 308.37
413.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.48 3.57 6.77 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of AXIS Enhanced Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6653.62 0.01 0.41 1.59 3.47 7.34
Kotak Equity Arbitrage Fund (Div-BiMthly) 6005.19 0.06 0.37 1.36 3.07 6.44
Reliance Arbitrage Advantage Fund (D) 3960.31 0.03 0.47 1.45 3.14 6.44
UTI-Spread Fund - Direct (D) 1260.32 0.01 0.41 1.49 3.28 6.76
IDFC Arbitrage Plus - Direct (D) 890.79 0.05 0.42 -0.33 0.41 4.31
› 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) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.31
Commercial Paper 11.51
Corporate Debts 7.39
Equity 68.75
Fixed Deposits 10.39
Net CA & Others 70.48
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 5.90
Automobiles - Passenger Cars 1.99
Banks - Private Sector 7.48
Cement - North India 1.30
Computers - Software - Large 5.67
Computers - Software - Medium / Small 0.03
Electric Equipment 2.26
Engines 0.38
› More
   As On 31 Dec 2016
Company Name
Divi's Lab. 9.58
Reliance Inds. 7.75
Sun Pharma.Inds. 7.62
HDFC Bank 7.28
H D F C 7.09
TCS 4.94
Eicher Motors 4.64
Aurobindo Pharma 4.58
› 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