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AXIS Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 64.44
NAV 11 Aug 2020 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3100.90
3100.90
52-WEEk 2169.42
3406.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 1.31 3.75 4.99
Sensex 2.06 5.04 -7.52 2.28 23.15
Nifty 1.86 5.02 -7.32 1.79 16.45

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 Viresh Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 17-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 7.81
Equity 68.84
Fixed Deposits 22.02
Net CA & Others 67.30
Reverse Repo 3.08
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 11.44
Banks - Public Sector 2.95
Breweries & Distilleries 1.82
Cement - North India 0.87
Chemicals 0.55
› More
   As On 31 Jul 2020
Company Name
Bharti Airtel 9.21
ICICI Bank 8.13
Hind. Unilever 7.91
Reliance Industr 7.81
H D F C 5.90
IndusInd Bank 3.31
St Bk of India 2.95
Vedanta 2.04
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com