AXIS Enhanced Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 23 Feb 2018 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 538.02
1556.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.59 3.43 6.6 7.25
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Dec 2017
Category Share (%)
CBLO 13.54
Commercial Paper 10.77
Corporate Debts 7.24
Equity 66.91
Fixed Deposits 9.29
Net CA & Others 56.71
ZCB 2.81
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 6.13
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.77
Automobiles - Tractors 0.32
Banks - Private Sector 3.60
Banks - Public Sector 0.56
Breweries & Distilleries 0.01
› More
   As On 31 Dec 2017
Company Name
Sun Pharma.Inds. 6.44
Motherson Sumi 6.08
Larsen & Toubro 5.81
Bajaj Fin. 4.16
Century Textiles 4.11
Dewan Hsg. Fin. 3.57
Federal Bank 2.27
Torrent Power 1.93
› 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