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AXIS Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 64.44
NAV 06 Aug 2020 11.17 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2169.42
3406.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 1.77 4.74 5.9
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of AXIS Arbitrage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 15853.46 0.01 0.22 0.72 1.97 4.51
ICICI Pru Equity - Arbitrage Fund (D) 11212.84 -0.01 0.20 0.71 2.05 4.46
Nippon India Arbitrage Fund (D) 7847.21 -0.01 0.20 0.81 1.96 4.52
SBI Arbitrage Opportunities Fund (D) 5045.97 -0.09 0.10 0.29 1.35 3.76
AXIS Arbitrage Fund (D) 3227.36 -0.03 0.18 0.63 1.37 3.94
› 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 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 May 2020
Category Share (%)
Certificate of Deposits 0.07
Corporate Debts 6.83
Equity 65.85
Fixed Deposits 18.95
Net CA & Others 55.72
Reverse Repo 17.93
ZCB 0.04
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 8.48
Banks - Public Sector 0.24
Breweries & Distilleries 1.83
Cement - North India 0.95
› More
   As On 31 May 2020
Company Name
Bharti Airtel 8.15
Hind. Unilever 7.48
H D F C 7.46
Infosys 7.36
ICICI Bank 4.55
Maruti Suzuki 3.15
Larsen & Toubro 2.81
Sun Pharma.Inds. 2.73
› 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