Axis Arbitrage Fund - G

NAV ₹13.915 ↓ 0.01 (0.05 %) as on 21 Nov 19

(Erstwhile Axis Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2018 was 6.1% , 2017 was 5.2% and 2016 was 6.9% .

Below is the key information for Axis Arbitrage Fund

NAV as on 21 Nov 19	₹13.915 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Oct 2019	₹2,532 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	3.581
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3%
1 Year	6%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,761
31 Oct 16	₹11,425
31 Oct 17	₹12,104
31 Oct 18	₹12,856
31 Oct 19	₹13,652

Asset Allocation

Asset Class	Value
Cash	90.21%
Debt	10.14%

Sector Allocation

Sector	Value
Cash Equivalent	82.36%
Corporate	13.98%
Government	3.91%

Sector	Value
Financial Services	21.07%
Technology	9.74%
Consumer Cyclical	8.24%
Energy	7.13%
Health Care	4.98%
Consumer Defensive	4.23%
Communication Services	3.81%
Basic Materials	2.7%
Industrials	2.14%
Utility	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	66%	₹1,669 Cr
Bajaj Finance Limited November 2019 Future Derivatives \| -	10%	-₹243 Cr	599,500 ↑ 599,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	10%	₹241 Cr	599,500
Housing Development Finance Corporation Limited November 2019 Future Derivatives \| -	9%	-₹237 Cr	1,107,000 ↑ 1,107,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	9%	₹236 Cr	1,107,000 ↑ 111,000
Tata Consultancy Services Limited November 2019 Future Derivatives \| -	8%	-₹195 Cr	855,000 ↑ 855,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	8%	₹194 Cr	855,000 ↓ -21,000
Reliance Industries Limited November 2019 Future Derivatives \| -	8%	-₹190 Cr	1,294,000 ↑ 1,294,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	7%	₹189 Cr	1,294,000
Maruti Suzuki India Limited November 2019 Future Derivatives \| -	6%	-₹139 Cr	183,600 ↑ 183,600

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	4.63 Yr.
Viresh Joshi	7 Mar 19	0.07 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹13.915 ↑ 0.01	3.02 %	5.97 %	5.98 %	6.38 %
Axis Arbitrage Fund Normal Dividend, Payout	₹10.5494 ↑ 0.01	2.2 %	4.84 %	5.47 %	6.07 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹10.5494 ↑ 0.01	2.2 %	4.84 %	5.47 %	6.07 %
Data as on 21 Nov 19

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

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