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Scheme Profile

AXIS Arbitrage Fund (G)

14.3269
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Arbitrage Fund (G)
AMC Axis Asset Management Co. LTd
Type Open
Category Arbitrage Funds
Launch Date 25-Jul-2014
Fund Manager Viresh Joshi
Net Assets(Rs Cr.) 3026.81
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 -0.06 0.75 2.31 5.06 5.80 5.92 6.26
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Bharti Airtel 8.15
Hind. Unilever 7.48
H D F C 7.46
Infosys 7.36
ICICI Bank 4.55
Maruti Suzuki 3.15
Larsen & Toubro 2.81
Sun Pharma.Inds. 2.73
United Spirits 1.83
Vedanta 1.74

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 14.33
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,34,482.57(Jun 30 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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