AXIS Enhanced Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 26 May 2017 12.30 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 609.33
609.33
52-WEEk 308.37
609.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.42 2.93 7.26 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
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
› More
   As On 30 Apr 2017
Sector Name Amount
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
› More
   As On 30 Apr 2017
Company Name
Century Textiles 7.97
Reliance Inds. 6.88
Divi's Lab. 5.83
Dewan Hsg. Fin. 5.63
Reliance Capital 5.06
Aurobindo Pharma 4.59
Eicher Motors 4.07
Indiabulls Hous. 3.89
› 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