AXIS Enhanced Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 06 Dec 2016 11.95 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 308.37
410.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.84 4.12 7.63 -
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

Competitors of AXIS Enhanced Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6735.45 0.07 0.57 1.70 3.59 6.91
Kotak Equity Arbitrage Fund (G) 6151.07 0.08 0.52 1.67 3.46 6.84
Reliance Arbitrage Advantage Fund (G) 3859.88 0.06 0.47 1.65 3.41 6.59
JM Arbitrage Advantage Fund (G) 2931.16 0.08 0.72 1.77 3.71 6.93
UTI-Spread Fund (G) 1022.46 0.05 0.50 1.62 3.44 6.55
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 3.39
Certificate of Deposits 8.74
Commercial Paper 4.37
Corporate Debts 9.06
Equity 65.36
Fixed Deposits 9.85
Net CA & Others 64.74
› More
   As On 31 Oct 2016
Sector Name Amount
Banks - Private Sector 10.03
Breweries & Distilleries 0.14
Cement - North India 0.43
Computers - Software - Large 2.79
Computers - Software - Medium / Small 0.94
Construction 0.14
Entertainment / Electronic Media Software 2.42
Finance & Investments 2.29
› More
   As On 31 Oct 2016
Company Name
H D F C 9.53
HDFC Bank 9.32
Reliance Inds. 9.28
Cipla 7.82
Aurobindo Pharma 6.90
Sun Pharma.Inds. 5.26
Britannia Inds. 3.87
Infosys 2.72
› 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

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