AXIS Enhanced Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 26 Apr 2017 12.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 538.02
538.02
52-WEEk 308.37
573.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.58 3.59 7.33 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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) 7185.30 0.21 0.48 1.41 2.91 6.45
Kotak Equity Arbitrage Fund (G) 6177.44 0.19 0.48 1.43 2.78 6.26
Reliance Arbitrage Advantage Fund (G) 4576.02 0.20 0.43 1.44 2.86 6.34
JM Arbitrage Advantage Fund (G) 1415.09 0.15 0.46 1.47 2.98 6.53
UTI-Spread Fund (G) 1076.76 0.19 0.52 1.48 2.84 6.25
› 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 Mar 2017
Category Share (%)
CBLO 7.43
Commercial Paper 16.26
Corporate Debts 5.70
Equity 60.75
Fixed Deposits 9.86
Net CA & Others 59.11
ZCB 1.88
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 4.53
Automobiles - Passenger Cars 1.66
Banks - Private Sector 0.51
Cement - North India 7.71
Chemicals 1.10
Computers - Software - Large 1.43
› More
   As On 31 Mar 2017
Company Name
Century Textiles 7.71
Reliance Inds. 7.38
Divi's Lab. 6.55
Aurobindo Pharma 5.78
Eicher Motors 4.53
Reliance Capital 4.42
H D F C 3.03
Dewan Hsg. Fin. 2.70
› 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