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Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹14.3088 ↓ -0.06  (-0.44 %) as on 1 Jun 20

(Erstwhile Axis Enhanced Arbitrage Fund)

Scheme Objective

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 CAGR return of 6.4% since its launch.  Ranked 12 in Arbitrage category.  Return for 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund 

NAV as on 1 Jun 20₹14.3088 ↓ -0.06  (-0.44 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,421 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio4.02
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.8%
1 Year 5.6%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,598
31 May 17₹11,279
31 May 18₹11,962
31 May 19₹12,713
31 May 20₹13,490
Axis Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.62%
Equity0.77%
Debt8.46%
Axis Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.54%
Corporate7.98%
Government0.56%
RatingValue
AAA100%
Axis Arbitrage Fund  Debt Allocation
SectorValue
Financial Services21.43%
Technology9.95%
Basic Materials6.97%
Health Care6.24%
Consumer Cyclical5.96%
Communication Services4.15%
Industrials3.98%
Energy3.72%
Consumer Defensive3.68%
Utility0.86%
Axis Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
61%₹1,476 Cr
Housing Development Finance Corporation Limited May 2020 Future
Derivatives | -
9%-₹217 Cr1,132,750
↑ 1,132,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance9%₹217 Cr1,132,750
↓ -14,250
Clearing Corporation Of India Ltd
CBLO | -
9%₹213 Cr
Infosys Future May 20
Derivatives | -
8%-₹189 Cr2,638,800
↑ 2,638,800
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services8%₹189 Cr2,638,800
↑ 189,600
Bajaj Finance Limited May 2020 Future
Derivatives | -
5%-₹128 Cr550,000
↑ 550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
Credit Services5%₹127 Cr550,000
↑ 73,000
Maruti Suzuki India Limited May 2020 Future
Derivatives | -
4%-₹93 Cr172,500
↑ 172,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | MARUTI
Auto Manufacturers4%₹92 Cr172,500
↓ -28,100
1 - 10 of 191
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Fund Managers

NameSinceTenure
Devang Shah14 Aug 145.63 Yr.
Viresh Joshi7 Mar 191.07 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Arbitrage Fund 
Growth
₹14.3088
↓ -0.06
2.75 %5.65 %5.97 %6.05 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹10.4827
↓ -0.05
2.46 %4.56 %5.36 %5.68 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.4827
↓ -0.05
2.46 %4.56 %5.36 %5.68 %
Data as on 1 Jun 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.