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Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

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

(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 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 Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio3.581
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 21 Nov 19

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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
Axis Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.21%
Debt10.14%
Axis Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.36%
Corporate13.98%
Government3.91%
Axis Arbitrage Fund  Debt Allocation
SectorValue
Financial Services21.07%
Technology9.74%
Consumer Cyclical8.24%
Energy7.13%
Health Care4.98%
Consumer Defensive4.23%
Communication Services3.81%
Basic Materials2.7%
Industrials2.14%
Utility0.6%
Axis Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
66%₹1,669 Cr
Bajaj Finance Limited November 2019 Future
Derivatives | -
10%-₹243 Cr599,500
↑ 599,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
10%₹241 Cr599,500
Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -
9%-₹237 Cr1,107,000
↑ 1,107,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹236 Cr1,107,000
↑ 111,000
Tata Consultancy Services Limited November 2019 Future
Derivatives | -
8%-₹195 Cr855,000
↑ 855,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
8%₹194 Cr855,000
↓ -21,000
Reliance Industries Limited November 2019 Future
Derivatives | -
8%-₹190 Cr1,294,000
↑ 1,294,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹189 Cr1,294,000
Maruti Suzuki India Limited November 2019 Future
Derivatives | -
6%-₹139 Cr183,600
↑ 183,600
1 - 10 of 133
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Fund Managers

NameSinceTenure
Devang Shah14 Aug 144.63 Yr.
Viresh Joshi7 Mar 190.07 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

Karvy Fintech Pvt Ltd.
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
₹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.