AXIS Enhanced Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 19 Sep 2017 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 906.39
906.39
52-WEEk 331.99
906.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.48 3.15 7.12 7.57
Sensex 0.68 2.79 9.78 13.61 19.62
Nifty 0.65 3.12 11.15 15.6 24.91

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) 10137.62 0.10 0.48 1.48 2.85 5.94
Kotak Equity Arbitrage Fund (G) 8813.19 0.09 0.48 1.59 3.01 6.03
Reliance Arbitrage Advantage Fund (G) 5943.66 0.08 0.42 1.46 2.80 5.98
JM Arbitrage Advantage Fund (G) 2784.23 0.07 0.39 1.32 2.54 5.75
UTI-Spread Fund (G) 1372.63 0.09 0.48 1.54 2.87 5.89
› 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 Aug 2017
Category Share (%)
CBLO 18.75
Certificate of Deposits 4.78
Commercial Paper 11.99
Corporate Debts 8.79
Equity 67.04
Fixed Deposits 9.90
Net CA & Others 45.91
ZCB 0.03
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.31
Auto Ancillaries 1.98
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 0.85
Automobiles - Tractors 0.04
Banks - Private Sector 4.09
Banks - Public Sector 4.35
› More
   As On 31 Aug 2017
Company Name
Century Textiles 6.01
Dewan Hsg. Fin. 4.49
Bharat Forge 3.23
St Bk of India 3.10
Siemens 3.07
Torrent Power 2.57
Castrol India 2.19
Aurobindo Pharma 2.18
› 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