Axis Arbitrage Fund - G

NAV ₹15.3631 ↓ 0.00 (-0.01 %) as on 24 Jun 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 5.6% 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 24 Jun 22	₹15.3631 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 May 2022	₹5,868 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	0.829
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 24 Jun 22

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	1.8%
1 Year	3.8%
3 Year	4.2%
5 Year	5%
10 Year
15 Year
Since launch	5.6%

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 May 17	₹10,000
31 May 18	₹10,605
31 May 19	₹11,271
31 May 20	₹11,960
31 May 21	₹12,284
31 May 22	₹12,779

Asset Allocation

Asset Class	Value
Cash	93.95%
Debt	6.23%

Sector Allocation

Sector	Value
Cash Equivalent	88.21%
Government	7.13%
Corporate	4.84%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.33%
Basic Materials	11.68%
Technology	5.96%
Energy	5.44%
Health Care	4.5%
Consumer Defensive	4.33%
Communication Services	4.28%
Industrials	3.64%
Consumer Cyclical	3.12%
Utility	1.93%
Real Estate	1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		8%	₹521 Cr	4,510,194
Axis Ultra Short Term Fund Dir Gr Investment Fund \| -		6%	₹388 Cr	309,869,162
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹298 Cr	1,062,000 ↑ 230,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹296 Cr	1,062,000 ↑ 230,000
India (Republic of) Sovereign Bonds \| -		4%	₹248 Cr	25,000,000
Future on State Bank of India Derivatives \| -		3%	-₹205 Cr	4,129,500
State Bank of India (Financial Services) Equity, Since 30 Jun 19 \| SBIN	Banks - Regional	3%	₹205 Cr	4,129,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	3%	₹193 Cr	1,393,150 ↑ 1,393,150
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹192 Cr	2,588,750 ↑ 266,950
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹191 Cr	1,393,150 ↑ 1,393,150

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	7.8 Yr.
Sachin Jain	9 Nov 21	0.56 Yr.
Ashish Naik	4 May 22	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

KFin Technologies 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	₹15.3631 ↓ 0.00	1.85 %	3.8 %	4.23 %	4.96 %
Axis Arbitrage Fund Normal Dividend, Payout	₹10.6405 ↓ 0.00	1.84 %	4.28 %	4.06 %	4.69 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹10.6405 ↓ 0.00	1.84 %	4.28 %	4.06 %	4.69 %
Data as on 24 Jun 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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