AXIS Enhanced Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 21 Jun 2017 10.85 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 558.91
558.91
52-WEEk 308.37
609.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.57 3.27 7.93 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8546.76 0.06 0.51 1.53 3.04 6.84
Kotak Equity Arbitrage Fund (Div-BiMthly) 7021.80 0.10 0.47 1.42 2.77 6.14
Reliance Arbitrage Advantage Fund (D) 5206.92 0.09 0.48 1.34 2.81 6.15
UTI-Spread Fund - Direct (D) 1143.76 0.10 0.44 1.48 2.95 6.58
SBI Arbitrage Opportunities Fund - Direct (D) 725.35 0.12 0.48 1.42 2.69 6.23
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 17-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 13.87
Certificate of Deposits 0.86
Commercial Paper 8.75
Corporate Debts 11.76
Equity 66.94
Fixed Deposits 10.70
Net CA & Others 52.44
ZCB 1.96
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.31
Automobiles - LCVs / HCVs 3.17
Automobiles - Motorcycles / Mopeds 2.21
Banks - Private Sector 0.95
Castings & Forgings 1.87
Cement - North India 8.18
Chemicals 2.20
Cigarettes 0.19
› More
   As On 31 May 2017
Company Name
Dewan Hsg. Fin. 9.19
Century Textiles 8.18
Divi's Lab. 5.84
Indiabulls Hous. 4.87
Reliance Capital 4.66
Sun Pharma.Inds. 4.25
Aurobindo Pharma 2.68
H D F C 2.47
› 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