Axis Asset Management Co. LTd

NAV Details

14.69

0.00 (-0.01)

NAV as on 16 Apr 2021

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Arbitrage Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Viresh Joshi

Category

Arbitrage Funds

Net Assets ( Cr.)

3022.74

Tax Benefits

Section 54EA

Lunch Date

25-07-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.18	0.18	0.28	0.01
1 Month	0.56	0.55	0.77	0.07
6 Month	1.73	1.69	2.33	-0.50
1 Year	3.57	3.42	5.23	-1.70
3 Year	5.09	4.88	6.08	1.42
5 Year	5.52	5.49	6.42	3.43
Since	5.92	5.31	7.83	-4.87

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 59.4297%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 40.9%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Debt & Others - 4.2035%

Derivatives - 0.0352%

Equity - 76.5708%

Govt Securities / Sovereign - 1.5587%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.2946%

Non Convertable Debenture - 15.2522%

Pass Through Certificates - 0.04%

Reverse Repos - 0.4778%

T-Bills - 0.4064%

Warrants - 0.1568%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Corporate Debentures - 0.01%

Equity - 99.0463%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.36%

Preference Shares - 0.0007%

Reverse Repos - 1.16%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 99.4137%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.0008%

Reverse Repos - 0.4%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Dr Reddy's Labs	3.89	117.4725
Bharti Airtel	3.7	111.8386
H D F C	3.46	104.6204
Adani Ports	3.37	101.848
St Bk of India	3.29	99.3446

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI	0.67	2.33	5.23	NA	NA
Tata Arbitrage Fund - Direct (Div-M)	0.67	2.33	5.23	NA	NA
Tata Arbitrage Fund - Direct (G)	0.67	2.33	4.99	NA	NA
L&T Arbitrage Opportunities Fund - Direct (Div-Q)	0.66	2.26	4.77	5.55	6.04
L&T Arbitrage Opportunities Fund - Direct (Div-M)	0.65	2.25	4.76	5.52	6.02

News

Mutual Funds

Kotak Bond Fund Announces change in ex..

17-Apr-2021

Mutual Funds

HDFC Arbitrage Fund Announces Income D..

17-Apr-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Cha..

16-Apr-2021

Mutual Funds

Edelweiss Mutual Fund Announces merger..

16-Apr-2021

Mutual Funds

PGIM India Mutual Fund Announces Month..

15-Apr-2021

Mutual Funds

IDBI Mutual Fund Announces Appointment..

15-Apr-2021

Mutual Funds

ICICI Prudential Equity Savings Fund A..

13-Apr-2021

Mutual Funds

Principal MF Announces Dividend under ..

13-Apr-2021

Mutual Funds

IDFC MF Announces Change in Designatio..

13-Apr-2021

Mutual Funds

PPFAS Mutual Fund Announces Resignatio..

13-Apr-2021

Mutual Funds

L&T Emerging Opportunities Fund – Seri..

13-Apr-2021

Mutual Funds

SBI MF Announces Maturity under its sc..

08-Apr-2021

Mutual Funds

ICICI Prudential Mutual Fund Announces..

08-Apr-2021

Mutual Funds

Nippon India Balanced Advantage Fund A..

07-Apr-2021

Mutual Funds

Nippon India Mutual Fund Announces App..

05-Apr-2021

Mutual Funds

Aditya Birla Sun Life Mutual Fund Anno..

03-Apr-2021

Mutual Funds

LIC Mutual Fund Announces Change in De..

03-Apr-2021

Mutual Funds

UTI Arbitrage Fund Announces Dividend

03-Apr-2021

Mutual Funds

Canara Robeco Capital Protection Orien..

03-Apr-2021

Mutual Funds

SBI MF Announces Maturity under its sc..

01-Apr-2021

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Axis Asset Management Co. LTd