Axis Arbitrage Fund - G

NAV ₹15.9495 ↑ 0.01 (0.06 %) as on 28 Mar 23

(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 5.6% since its launch. Ranked 12 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Axis Arbitrage Fund

NAV as on 28 Mar 23	₹15.9495 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 28 Feb 2023	₹3,085 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	1.03 %
Sharpe Ratio	-1.688
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 28 Mar 23

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.8%
1 Year	4.7%
3 Year	4%
5 Year	4.8%
10 Year
15 Year
Since launch	5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,582
29 Feb 20	₹11,259
28 Feb 21	₹11,610
28 Feb 22	₹12,119
28 Feb 23	₹12,643

Asset Allocation

Asset Class	Value
Cash	90.48%
Debt	9.88%

Sector Allocation

Sector	Value
Cash Equivalent	81.18%
Government	12.4%
Corporate	6.48%

Rating	Value
AAA	100%

Sector	Value
Financial Services	25.38%
Basic Materials	13.1%
Consumer Defensive	4.65%
Technology	4.46%
Energy	4.01%
Real Estate	3.42%
Consumer Cyclical	3.2%
Utility	3.05%
Health Care	1.93%
Communication Services	1.87%
Industrials	1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		9%	₹286 Cr	2,365,854
Axis Ultra Short Term Fund Dir Gr Investment Fund \| -		8%	₹252 Cr	192,098,738
Icici Bank Limited March 2023 Future Derivatives \| -		6%	-₹185 Cr	2,155,300 ↑ 2,155,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	6%	₹184 Cr	2,155,300 ↓ -212,100
Future on Kotak Mahindra Bank Ltd Derivatives \| -		5%	-₹167 Cr	960,000 ↓ -68,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KOTAKBANK	Banks - Regional	5%	₹166 Cr	960,000 ↓ -68,800
Future on Housing Development Finance Corp Ltd Derivatives \| -		5%	-₹144 Cr	550,800 ↑ 20,400
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	5%	₹144 Cr	550,800 ↑ 20,400
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹120 Cr	514,750 ↑ 35,750
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹120 Cr	514,750 ↑ 35,750

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	8.55 Yr.
Sachin Jain	9 Nov 21	1.3 Yr.
Ashish Naik	4 May 22	0.82 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 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	₹15.9495 ↑ 0.01	2.76 %	4.73 %	4.02 %	4.77 %
Axis Arbitrage Fund Normal Dividend, Payout	₹10.6387 ↑ 0.01	2.75 %	4.73 %	4.18 %	4.5 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹10.6387 ↑ 0.01	2.75 %	4.73 %	4.18 %	4.5 %
Data as on 28 Mar 23

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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