AXIS Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 64.44
NAV 17 Jul 2018 10.97 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1922.64
1922.64
52-WEEk 906.39
2122.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.43 3.11 6.65 7.13
Sensex 1.07 3.11 3.95 15.58 28.77
Nifty 0.98 2.37 2.2 12.5 28.4

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) 11763.88 0.04 0.43 1.27 2.86 5.97
Reliance Arbitrage Fund (D) 8122.73 0.03 0.29 1.29 3.18 6.19
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.07 0.46 1.40 -0.32 2.82
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.09 0.49 1.47 3.38 6.66
AXIS Arbitrage Fund (D) 1922.64 0.05 0.36 1.14 2.69 5.77
› 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) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.21
Certificate of Deposits 2.51
Commercial Paper 10.23
Corporate Debts 11.31
Equity 65.82
Fixed Deposits 11.01
Net CA & Others 58.50
ZCB 2.23
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 5.40
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.28
Banks - Private Sector 2.36
Banks - Public Sector 1.70
› More
   As On 30 Jun 2018
Company Name
H D F C 5.06
M & M Fin. Serv. 3.49
Sun Pharma.Inds. 3.38
Larsen & Toubro 3.38
Cadila Health. 3.03
Bajaj Fin. 2.89
M & M 2.86
Maruti Suzuki 2.54
› 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