(Erstwhile Axis Enhanced Arbitrage Fund) Table of Contents To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Arbitrage Fund - G
Scheme Objective
CAGR
return of 5.8% since its launch. Ranked 12 in Arbitrage
category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . NAV as on 19 Apr 24 ₹17.263 ↑ 0.01 (0.08 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,966 Cr. Launch Date 14 Aug 2014 Category Hybrid - Arbitrage Rating ☆☆ Type Open Ended Fund Risk Moderate AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 0.584 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.6% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 5.8% Historical Annual Returns
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,615 31 Mar 21 ₹10,950 31 Mar 22 ₹11,393 31 Mar 23 ₹11,940 31 Mar 24 ₹12,825 Asset Allocation
Asset Class Value Cash 90.09% Debt 10.3% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 84.71% Corporate 9.22% Government 6.47% Rating Value AAA 100% Sector Value Financial Services 22.21% Basic Materials 10.27% Health Care 8.53% Consumer Defensive 5.57% Communication Services 5.08% Industrials 4.83% Energy 4.44% Technology 2.95% Utility 2.44% Consumer Cyclical 0.78% Real Estate 0.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -11% ₹438 Cr 3,361,205
↑ 1,772,427 Hdfc Bank Limited March 2024 Future
Derivatives | -6% -₹231 Cr 1,636,800
↑ 1,636,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 6% ₹230 Cr 1,636,800
↓ -86,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹154 Cr 522,000
↑ 108,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹153 Cr 522,000
↑ 108,500 Vedanta Limited March 2024 Future
Derivatives | -3% -₹124 Cr 4,595,400
↑ 4,595,400 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 3% ₹123 Cr 4,595,400
↑ 1,320,200 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹109 Cr 1,051,600
↑ 196,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹108 Cr 1,051,600
↑ 196,900 Future on Bajaj Finance Ltd
Derivatives | -3% -₹107 Cr 164,000
↑ 91,250
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 9.64 Yr. Sachin Jain 9 Nov 21 2.39 Yr. Ashish Naik 4 May 22 1.91 Yr. Karthik Kumar 3 Jul 23 0.75 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Arbitrage Fund
Growth ₹17.263
↑ 0.01 3.92 % 7.61 % 5.51 % 5.15 % Axis Arbitrage Fund
Normal Dividend, Payout ₹10.995
↑ 0.01 3.91 % 7.6 % 5.67 % 5.01 % Axis Arbitrage Fund
Normal Dividend, Reinvestment ₹10.995
↑ 0.01 3.91 % 7.6 % 5.67 % 5.01 % Data as on 19 Apr 24