AXIS Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 22 Mar 2019 11.08 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 2276.17
2276.17
52-WEEk 1831.44
2339.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.57 3.3 6.25 7.08
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 1.02
Commercial Paper 5.17
Corporate Debts 7.27
Equity 65.57
Fixed Deposits 13.85
Net CA & Others 62.31
Reverse Repo 9.21
ZCB 1.57
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 2.48
Automobiles - Tractors 0.11
Banks - Private Sector 1.95
Banks - Public Sector 2.33
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 8.12
H D F C 7.34
Sun Pharma.Inds. 6.81
Bajaj Fin. 6.01
ITC 3.22
Hind. Unilever 3.09
United Spirits 2.70
Page Industries 2.51
› 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