Axis Arbitrage Fund - G

NAV ₹14.3088 ↓ -0.06 (-0.44 %) as on 1 Jun 20

(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 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund

NAV as on 1 Jun 20	₹14.3088 ↓ -0.06 (-0.44 %)
Net Assets (AUM) as on 30 Apr 2020	₹2,421 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	4.02
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 1 Jun 20

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.8%
1 Year	5.6%
3 Year	6%
5 Year	6.1%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.8%
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 May 15	₹10,000
31 May 16	₹10,598
31 May 17	₹11,279
31 May 18	₹11,962
31 May 19	₹12,713
31 May 20	₹13,490

Asset Allocation

Asset Class	Value
Cash	91.62%
Equity	0.77%
Debt	8.46%

Sector Allocation

Sector	Value
Cash Equivalent	91.54%
Corporate	7.98%
Government	0.56%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.43%
Technology	9.95%
Basic Materials	6.97%
Health Care	6.24%
Consumer Cyclical	5.96%
Communication Services	4.15%
Industrials	3.98%
Energy	3.72%
Consumer Defensive	3.68%
Utility	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -		61%	₹1,476 Cr
Housing Development Finance Corporation Limited May 2020 Future Derivatives \| -		9%	-₹217 Cr	1,132,750 ↑ 1,132,750
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	9%	₹217 Cr	1,132,750 ↓ -14,250
Clearing Corporation Of India Ltd CBLO \| -		9%	₹213 Cr
Infosys Future May 20 Derivatives \| -		8%	-₹189 Cr	2,638,800 ↑ 2,638,800
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	8%	₹189 Cr	2,638,800 ↑ 189,600
Bajaj Finance Limited May 2020 Future Derivatives \| -		5%	-₹128 Cr	550,000 ↑ 550,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	5%	₹127 Cr	550,000 ↑ 73,000
Maruti Suzuki India Limited May 2020 Future Derivatives \| -		4%	-₹93 Cr	172,500 ↑ 172,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| MARUTI	Auto Manufacturers	4%	₹92 Cr	172,500 ↓ -28,100

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	5.63 Yr.
Viresh Joshi	7 Mar 19	1.07 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 Private Limited
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	₹14.3088 ↓ -0.06	2.75 %	5.65 %	5.97 %	6.05 %
Axis Arbitrage Fund Normal Dividend, Payout	₹10.4827 ↓ -0.05	2.46 %	4.56 %	5.36 %	5.68 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹10.4827 ↓ -0.05	2.46 %	4.56 %	5.36 %	5.68 %
Data as on 1 Jun 20

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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