Axis Arbitrage Fund - G

NAV ₹15.1535 ↑ 0.01 (0.04 %) as on 27 Jan 22

(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 5.7% since its launch. Ranked 12 in Arbitrage category. Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 5.8% .

Below is the key information for Axis Arbitrage Fund

NAV as on 27 Jan 22	₹15.1535 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2021	₹4,139 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	0.805
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 27 Jan 22

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2%
1 Year	4.1%
3 Year	4.6%
5 Year	5.1%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%
2014
2013

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹10,523
31 Dec 18	₹11,167
31 Dec 19	₹11,819
31 Dec 20	₹12,308
31 Dec 21	₹12,780

Asset Allocation

Asset Class	Value
Cash	95.25%
Debt	5.04%

Sector Allocation

Sector	Value
Cash Equivalent	90.26%
Corporate	8.59%
Government	1.44%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.99%
Basic Materials	12.84%
Health Care	7.03%
Consumer Cyclical	5.81%
Consumer Defensive	5.68%
Communication Services	5.28%
Technology	4.87%
Energy	4.71%
Industrials	2.87%
Utility	1.81%
Real Estate	0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Ultra Short Term Fund Dir Gr Investment Fund \| -		9%	₹382 Cr	309,869,162
Axis Liquid Dir Gr Investment Fund \| -		6%	₹266 Cr	1,134,960 ↓ -491,053
Axis Money Market Dir Gr Investment Fund \| -		4%	₹185 Cr	1,625,801 ↑ 1,625,801
Future on State Bank of India Derivatives \| -		4%	-₹178 Cr	3,849,000
State Bank of India (Financial Services) Equity, Since 30 Jun 19 \| SBIN	Banks - Regional	4%	₹177 Cr	3,849,000
Future on Bharti Airtel Ltd Derivatives \| -		4%	-₹152 Cr	2,204,950 ↑ 1,222,344
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 21 \| BHARTIARTL	Telecom Services	4%	₹151 Cr	2,204,950 ↑ 1,222,344
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹136 Cr	570,750
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹135 Cr	570,750
Future on Hindalco Industries Ltd Derivatives \| -		3%	-₹134 Cr	2,802,525

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	7.39 Yr.
Sachin Jain	9 Nov 21	0.14 Yr.
Viresh Joshi	7 Mar 19	2.82 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 Private Limited
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	₹15.1535 ↑ 0.01	2.01 %	4.14 %	4.59 %	5.1 %
Axis Arbitrage Fund Normal Dividend, Payout	₹10.7432 ↑ 0.00	2.95 %	5.1 %	4.49 %	4.92 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹10.7432 ↑ 0.00	2.95 %	5.1 %	4.49 %	4.92 %
Data as on 27 Jan 22

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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