AXIS Arbitrage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Arbitrage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Jul-2014
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 6299.25
AXIS Arbitrage Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 18.5477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
AXIS Arbitrage Fund G- NAV Chart
AXIS Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.33 | 1.62 | 3.23 | 6.94 | 6.55 | 5.33 | 5.9 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
AXIS Arbitrage Fund G- Latest Dividends
No Records Found
AXIS Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coforge77,700
SRF79,875
Muthoot Finance1,04,500
Natl. Aluminium11,02,500
Britannia Inds.28,000
Patanjali Foods55,800
KEI Industries21,450
Interglobe Aviat7,050
Larsen & Toubro10,200
Federal Bank1,65,000
Shree Cement575
Eicher Motors3,150
NHPC Ltd1,21,600
Biocon30,000
Wipro45,000
Indian Hotels Co13,000
CG Power & Ind22,475
Polycab India2,125
The Ramco Cement7,650
Life Insurance5,175
Oracle Fin.Serv.700
Ashok Leyland17,500
NMDC1,08,000
Persistent Sys300
Apollo Tyres1,700
Adani Enterp.300
LTIMindtree150
Union Bank (I)4,425
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv32,500
UPL59,620
Hindustan Zinc69,825
Lupin14,450
Coal India73,500
Colgate-Palmoliv8,925
Inox Wind99,975
Indian Energy Ex78,750
GAIL (India)49,350
NBCC58,000
Bharat Forge500
Phoenix Mills350
Asian Paints200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.98 | 1301850 | 250.60 |
| Equity | ICICI Bank | Banks | 3.57 | 1576400 | 224.95 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 1434500 | 201.54 |
| Equity | TCS | IT - Software | 3.04 | 554050 | 191.35 |
| Equity | Infosys | IT - Software | 2.90 | 1216000 | 182.41 |
| Equity | Bank of Baroda | Banks | 2.76 | 6943950 | 173.55 |
| Equity | IDFC First Bank | Banks | 2.71 | 26272500 | 170.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 138900 | 161.69 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 185280000 | 131.91 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 11192000 | 112.15 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 11919375 | 103.92 |
| Equity | Tata Motors | Automobiles | 1.57 | 1535600 | 98.93 |
| Equity | St Bk of India | Banks | 1.54 | 1228500 | 96.88 |
| Equity | Titan Company | Consumer Durables | 1.48 | 274925 | 92.91 |
| Equity | Godrej Propert. | Realty | 1.41 | 411075 | 88.85 |
| Equity | Tata Power Co. | Power | 1.29 | 2115450 | 81.31 |
| Equity | Bajaj Finance | Finance | 1.25 | 91500 | 79.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 276250 | 75.62 |
| Equity | Canara Bank | Banks | 1.15 | 7458750 | 72.68 |
| Equity | Aditya Birla Cap | Finance | 1.08 | 3461400 | 67.96 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 1419500 | 57.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 189500 | 57.49 |
| Equity | Coforge | IT - Software | 0.90 | 77700 | 56.75 |
| Equity | REC Ltd | Finance | 0.89 | 1335000 | 56.08 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 227600 | 50.25 |
| Equity | RBL Bank | Banks | 0.77 | 2425000 | 48.58 |
| Equity | Bharti Airtel | Telecom - Services | 0.70 | 235125 | 43.83 |
| Equity | Bandhan Bank | Banks | 0.67 | 2562000 | 42.43 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 699000 | 42.00 |
| Equity | Vedanta | Diversified Metals | 0.67 | 1001650 | 41.98 |
| Equity | Aditya Bir. Fas. | Retailing | 0.62 | 1479400 | 38.98 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 241800 | 36.34 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 476400 | 33.84 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 295575 | 32.46 |
| Equity | ITC | Diversified FMCG | 0.47 | 696000 | 29.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 233472 | 27.21 |
| Equity | Manappuram Fin. | Finance | 0.43 | 1179000 | 27.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 40300 | 24.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 79875 | 24.03 |
| Equity | Bosch | Auto Components | 0.38 | 8075 | 23.78 |
| Equity | Mahanagar Gas | Gas | 0.38 | 176000 | 23.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.38 | 1107700 | 23.62 |
| Equity | Muthoot Finance | Finance | 0.36 | 104500 | 22.67 |
| Equity | M & M | Automobiles | 0.36 | 77350 | 22.65 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 26550 | 21.31 |
| Equity | Tube Investments | Auto Components | 0.33 | 72150 | 20.91 |
| Equity | HCL Technologies | IT - Software | 0.32 | 127750 | 20.02 |
| Equity | DLF | Realty | 0.31 | 293700 | 19.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 577800 | 19.48 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 149000 | 18.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 56000 | 18.60 |
| Equity | Hero Motocorp | Automobiles | 0.30 | 48600 | 18.60 |
| Equity | United Spirits | Beverages | 0.29 | 117950 | 18.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 1102500 | 17.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 190800 | 16.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 1175050 | 15.65 |
| Equity | Britannia Inds. | Food Products | 0.24 | 28000 | 15.22 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 143775 | 14.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 116050 | 14.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 20375 | 14.21 |
| Equity | CESC | Power | 0.22 | 880425 | 13.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 441750 | 13.87 |
| Equity | MRF | Auto Components | 0.20 | 930 | 12.50 |
| Equity | JSW Energy | Power | 0.19 | 255750 | 12.25 |
| Equity | Power Fin.Corpn. | Finance | 0.18 | 276900 | 11.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 57475 | 11.16 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 174000 | 10.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.17 | 55800 | 10.63 |
| Equity | APL Apollo Tubes | Industrial Products | 0.16 | 60900 | 9.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 163200 | 9.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.15 | 21150 | 9.49 |
| Equity | B H E L | Electrical Equipment | 0.15 | 412125 | 9.34 |
| Equity | Dabur India | Personal Products | 0.15 | 190000 | 9.26 |
| Equity | Power Grid Corpn | Power | 0.14 | 295200 | 9.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.14 | 14800 | 9.06 |
| Equity | O N G C | Oil | 0.14 | 367675 | 8.98 |
| Equity | Container Corpn. | Transport Services | 0.14 | 133000 | 8.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.12 | 22500 | 7.33 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 495000 | 6.93 |
| Equity | KEI Industries | Industrial Products | 0.10 | 21450 | 6.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 120600 | 6.50 |
| Equity | A B B | Electrical Equipment | 0.10 | 11375 | 6.28 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 151000 | 5.89 |
| Equity | Mphasis | IT - Software | 0.09 | 23375 | 5.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 40625 | 5.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 61250 | 5.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 23100 | 5.41 |
| Equity | Jio Financial | Finance | 0.08 | 201300 | 5.24 |
| Equity | S A I L | Ferrous Metals | 0.08 | 460000 | 5.23 |
| Equity | Havells India | Consumer Durables | 0.08 | 30000 | 4.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 68000 | 4.31 |
| Equity | I R C T C | Leisure Services | 0.07 | 56875 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 7050 | 3.70 |
| Equity | Cyient | IT - Services | 0.06 | 30000 | 3.56 |
| Equity | ICICI Lombard | Insurance | 0.06 | 18500 | 3.47 |
| Equity | Larsen & Toubro | Construction | 0.05 | 10200 | 3.40 |
| Equity | Jubilant Food. | Leisure Services | 0.05 | 47500 | 3.39 |
| Equity | Federal Bank | Banks | 0.05 | 165000 | 3.24 |
| Equity | Yes Bank | Banks | 0.05 | 1794000 | 3.17 |
| Equity | HFCL | Telecom - Services | 0.05 | 398400 | 3.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 8250 | 3.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.04 | 61000 | 2.78 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 64000 | 2.69 |
| Equity | Exide Inds. | Auto Components | 0.04 | 75600 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 16900 | 2.61 |
| Equity | Max Financial | Insurance | 0.04 | 20000 | 2.61 |
| Equity | Nestle India | Food Products | 0.03 | 9200 | 2.19 |
| Equity | Astral | Industrial Products | 0.03 | 14313 | 1.92 |
| Equity | Eicher Motors | Automobiles | 0.03 | 3150 | 1.75 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 575 | 1.70 |
| Equity | Cummins India | Industrial Products | 0.03 | 5700 | 1.65 |
| Equity | Piramal Enterp. | Finance | 0.03 | 16500 | 1.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 25200 | 1.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 18700 | 1.56 |
| Equity | Shriram Finance | Finance | 0.02 | 24750 | 1.51 |
| Equity | Tata Comm | Telecom - Services | 0.02 | 9500 | 1.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 22475 | 1.40 |
| Equity | H P C L | Petroleum Products | 0.02 | 36450 | 1.38 |
| Equity | IIFL Finance | Finance | 0.02 | 35650 | 1.28 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 2850 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 900 | 1.18 |
| Equity | Polycab India | Industrial Products | 0.02 | 2125 | 1.17 |
| Equity | Oil India | Oil | 0.02 | 27950 | 1.14 |
| Equity | Wipro | IT - Software | 0.02 | 45000 | 1.08 |
| Equity | NHPC Ltd | Power | 0.02 | 121600 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 13000 | 1.02 |
| Equity | Petronet LNG | Gas | 0.02 | 31500 | 0.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 30000 | 0.96 |
| Equity | PNB Housing | Finance | 0.01 | 9100 | 0.91 |
| Equity | Bank of India | Banks | 0.01 | 72375 | 0.83 |
| Equity | Trent | Retailing | 0.01 | 1600 | 0.82 |
| Equity | Varun Beverages | Beverages | 0.01 | 14000 | 0.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.01 | 7650 | 0.72 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 153750 | 0.70 |
| Equity | NMDC | Minerals & Mining | 0.01 | 108000 | 0.69 |
| Equity | I O C L | Petroleum Products | 0.01 | 48750 | 0.67 |
| Equity | H U D C O | Finance | 0.01 | 29100 | 0.65 |
| Equity | B P C L | Petroleum Products | 0.01 | 19800 | 0.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.01 | 700 | 0.61 |
| Equity | Prestige Estates | Realty | 0.01 | 4225 | 0.58 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 6500 | 0.56 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1500 | 0.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 2925 | 0.47 |
| Equity | ACC | Cement & Cement Products | 0.01 | 2400 | 0.45 |
| Equity | Life Insurance | Insurance | 0.01 | 5175 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 2250 | 0.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 17500 | 0.39 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 525 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.00 | 600 | 0.17 |
| Equity | Persistent Sys | IT - Software | 0.00 | 300 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 700 | 0.12 |
| Equity | NTPC | Power | 0.00 | 3000 | 0.10 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 350 | 0.09 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 300 | 0.08 |
| Equity | Apollo Tyres | Auto Components | 0.00 | 1700 | 0.08 |
| Equity | SBI Cards | Finance | 0.00 | 800 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 300 | 0.06 |
| Equity | LTIMindtree | IT - Software | 0.00 | 150 | 0.06 |
| Equity | Union Bank (I) | Banks | 0.00 | 4425 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.39 | 1500 | 150.40 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.00 | 12500 | 126.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.59 | 1000 | 100.46 |
| Corporate Debts | Tata Capital | -/- | 1.20 | 7500 | 75.61 |
| ZCB | Aditya Birla Cap | -/- | 0.98 | 500 | 61.80 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 2500 | 25.20 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 2500 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 2000 | 20.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.16 | 100 | 10.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 50 | 5.01 |
| Corporate Debts | S I D B I | -/- | 0.08 | 50 | 5.01 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 50 | 4.98 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Union Bank (I) | -/- | 0.00 | -4425 | -0.05 |
| Derivatives - Stock Future | LTIMindtree | -/- | 0.00 | -150 | -0.06 |
| Derivatives - Stock Future | Adani Enterp. | -/- | 0.00 | -300 | -0.06 |
| Derivatives - Stock Future | SBI Cards | -/- | 0.00 | -800 | -0.07 |
| Derivatives - Stock Future | Apollo Tyres | -/- | 0.00 | -1700 | -0.08 |
| Derivatives - Stock Future | Balkrishna Inds | -/- | 0.00 | -300 | -0.08 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | 0.00 | -350 | -0.09 |
| Derivatives - Stock Future | NTPC | -/- | 0.00 | -3000 | -0.10 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | 0.00 | -700 | -0.12 |
| Derivatives - Stock Future | Persistent Sys | -/- | 0.00 | -300 | -0.15 |
| Derivatives - Stock Future | Siemens | -/- | 0.00 | -600 | -0.17 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.01 | -525 | -0.37 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.01 | -17500 | -0.39 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.01 | -2250 | -0.39 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.01 | -5175 | -0.41 |
| Derivatives - Stock Future | ACC | -/- | -0.01 | -2400 | -0.45 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.01 | -2925 | -0.47 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.01 | -1500 | -0.53 |
| Derivatives - Stock Future | One 97 | -/- | -0.01 | -6500 | -0.56 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.01 | -4225 | -0.58 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.01 | -700 | -0.61 |
| Derivatives - Stock Future | B P C L | -/- | -0.01 | -19800 | -0.61 |
| Derivatives - Stock Future | H U D C O | -/- | -0.01 | -29100 | -0.65 |
| Derivatives - Stock Future | I O C L | -/- | -0.01 | -48750 | -0.67 |
| Derivatives - Stock Future | NMDC | -/- | -0.01 | -108000 | -0.70 |
| Derivatives - Stock Future | IRB Infra.Devl. | -/- | -0.01 | -153750 | -0.70 |
| Derivatives - Stock Future | The Ramco Cement | -/- | -0.01 | -7650 | -0.72 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.01 | -14000 | -0.73 |
| Derivatives - Stock Future | Trent | -/- | -0.01 | -1600 | -0.82 |
| Derivatives - Stock Future | Bank of India | -/- | -0.01 | -72375 | -0.83 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.01 | -9100 | -0.92 |
| Derivatives - Stock Future | Biocon | -/- | -0.02 | -30000 | -0.96 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.02 | -31500 | -0.99 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.02 | -13000 | -1.02 |
| Derivatives - Stock Future | NHPC Ltd | -/- | -0.02 | -121600 | -1.04 |
| Derivatives - Stock Future | Wipro | -/- | -0.02 | -45000 | -1.08 |
| Derivatives - Stock Future | Oil India | -/- | -0.02 | -27950 | -1.15 |
| Derivatives - Stock Future | Polycab India | -/- | -0.02 | -2125 | -1.17 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.02 | -900 | -1.19 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.02 | -2850 | -1.25 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.02 | -35650 | -1.28 |
| Derivatives - Stock Future | H P C L | -/- | -0.02 | -36450 | -1.38 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.02 | -22475 | -1.41 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.02 | -9500 | -1.51 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.02 | -24750 | -1.52 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.02 | -18700 | -1.57 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.03 | -25200 | -1.57 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.03 | -16500 | -1.60 |
| Derivatives - Stock Future | Cummins India | -/- | -0.03 | -5700 | -1.65 |
| Derivatives - Stock Future | Shree Cement | -/- | -0.03 | -575 | -1.71 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.03 | -3150 | -1.76 |
| Derivatives - Stock Future | Astral | -/- | -0.03 | -14313 | -1.93 |
| Derivatives - Stock Future | Nestle India | -/- | -0.04 | -9200 | -2.20 |
| Derivatives - Stock Future | Max Financial | -/- | -0.04 | -20000 | -2.61 |
| Derivatives - Stock Future | Cipla | -/- | -0.04 | -16900 | -2.63 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.04 | -75600 | -2.65 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.04 | -64000 | -2.70 |
| Derivatives - Stock Future | Granules India | -/- | -0.04 | -61000 | -2.78 |
| Derivatives - Stock Future | P I Industries | -/- | -0.05 | -8250 | -3.01 |
| Derivatives - Stock Future | HFCL | -/- | -0.05 | -398400 | -3.17 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.05 | -1794000 | -3.19 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.05 | -165000 | -3.25 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.05 | -47500 | -3.40 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.05 | -10200 | -3.41 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -0.06 | -18500 | -3.48 |
| Derivatives - Stock Future | Cyient | -/- | -0.06 | -30000 | -3.57 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.06 | -7050 | -3.71 |
| Derivatives - Stock Future | I R C T C | -/- | -0.07 | -56875 | -4.28 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.07 | -68000 | -4.31 |
| Derivatives - Stock Future | Havells India | -/- | -0.08 | -30000 | -4.79 |
| Derivatives - Stock Future | S A I L | -/- | -0.08 | -460000 | -5.24 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.08 | -201300 | -5.25 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.09 | -23100 | -5.43 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.09 | -61250 | -5.51 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.09 | -40625 | -5.63 |
| Derivatives - Stock Future | Mphasis | -/- | -0.09 | -23375 | -5.79 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.09 | -151000 | -5.91 |
| Derivatives - Stock Future | A B B | -/- | -0.10 | -11375 | -6.24 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.10 | -120600 | -6.53 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.10 | -21450 | -6.57 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.11 | -495000 | -6.95 |
| Derivatives - Stock Future | Escorts Kubota | -/- | -0.12 | -22500 | -7.35 |
| Derivatives - Stock Future | Infosys | -/- | -0.12 | -50000 | -7.46 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.14 | -133000 | -9.00 |
| Derivatives - Stock Future | O N G C | -/- | -0.14 | -367675 | -9.01 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.14 | -295200 | -9.10 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.14 | -14800 | -9.11 |
| Derivatives - Stock Future | Dabur India | -/- | -0.15 | -190000 | -9.28 |
| Derivatives - Stock Future | B H E L | -/- | -0.15 | -412125 | -9.38 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.15 | -21150 | -9.52 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.16 | -163200 | -9.89 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.16 | -60900 | -9.90 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.17 | -55800 | -10.69 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.17 | -174000 | -10.72 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.18 | -57475 | -11.20 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.18 | -276900 | -11.32 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.20 | -255750 | -12.31 |
| Derivatives - Stock Future | MRF | -/- | -0.20 | -930 | -12.57 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.22 | -441750 | -13.93 |
| Derivatives - Stock Future | CESC | -/- | -0.22 | -880425 | -14.05 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.23 | -20375 | -14.28 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.23 | -116050 | -14.31 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.24 | -143775 | -14.88 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.24 | -28000 | -15.30 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.25 | -1175050 | -15.69 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.27 | -190800 | -17.02 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.27 | -1102500 | -17.28 |
| Derivatives - Stock Future | United Spirits | -/- | -0.29 | -117950 | -18.48 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.30 | -48600 | -18.64 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.30 | -56000 | -18.68 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.30 | -149000 | -18.81 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.31 | -577800 | -19.55 |
| Derivatives - Stock Future | DLF | -/- | -0.32 | -293700 | -19.87 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.32 | -127750 | -20.09 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.33 | -72150 | -20.96 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.34 | -26550 | -21.41 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.36 | -104500 | -22.73 |
| Derivatives - Stock Future | M & M | -/- | -0.36 | -77350 | -22.73 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.38 | -1107700 | -23.69 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.38 | -176000 | -23.78 |
| Derivatives - Stock Future | Bosch | -/- | -0.38 | -8075 | -23.86 |
| Derivatives - Stock Future | SRF | -/- | -0.38 | -79875 | -24.15 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.39 | -40300 | -24.63 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.43 | -233472 | -27.18 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.43 | -1179000 | -27.26 |
| Derivatives - Stock Future | ITC | -/- | -0.47 | -696000 | -29.67 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.50 | -400500 | -31.57 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.52 | -295575 | -32.63 |
| Derivatives - Stock Future | Marico | -/- | -0.54 | -476400 | -33.97 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.58 | -241800 | -36.43 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.62 | -1479400 | -39.11 |
| Derivatives - Stock Future | Vedanta | -/- | -0.67 | -1001650 | -41.99 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.67 | -699000 | -42.11 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.68 | -2562000 | -42.63 |
| Derivatives - Stock Future | TCS | -/- | -0.68 | -125300 | -43.30 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.70 | -235125 | -43.94 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.78 | -2425000 | -48.84 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.80 | -227600 | -50.42 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.89 | -1335000 | -56.19 |
| Derivatives - Stock Future | Coforge | -/- | -0.90 | -77700 | -56.86 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.92 | -189500 | -57.65 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.92 | -1419500 | -57.91 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.03 | -828000 | -64.97 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.08 | -3461400 | -68.28 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.16 | -7458750 | -72.82 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.21 | -276250 | -75.96 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.26 | -91500 | -79.26 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.30 | -2115450 | -81.63 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.41 | -411075 | -88.99 |
| Derivatives - Stock Future | Titan Company | -/- | -1.48 | -274925 | -93.37 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.58 | -1535600 | -99.21 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.66 | -11919375 | -,104.42 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.78 | -11192000 | -,112.43 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.09 | -185280000 | -,131.91 |
| Derivatives - Stock Future | TCS | -/- | -2.35 | -428750 | -,148.04 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -2.58 | -138900 | -,162.48 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.72 | -26272500 | -,171.08 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.76 | -6943950 | -,173.93 |
| Derivatives - Stock Future | Infosys | -/- | -2.79 | -1166000 | -,175.43 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.21 | -1434500 | -,202.16 |
| Derivatives - Stock Future | ICICI Bank | -/- | -3.59 | -1576400 | -,225.96 |
| Derivatives - Stock Future | HDFC Bank | -/- | -4.00 | -1301850 | -,251.77 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.00 | 4000 | 189.08 |
| Certificate of Deposits | S I D B I | -/- | 2.26 | 3000 | 142.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 2000 | 95.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 1700 | 81.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.79 | 1000 | 49.92 |
| Commercial Paper | Panatone Finvest | -/- | 0.78 | 1000 | 49.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 1000 | 48.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.76 | 1000 | 47.96 |
| Commercial Paper | Sundaram Finance | -/- | 0.76 | 1000 | 48.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 47.27 |
| T Bills | TBILL-182D | -/- | 0.39 | 2500000 | 24.30 |
| T Bills | TBILL-364D | -/- | 0.38 | 2500000 | 23.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 8.81 | 3886851 | 555.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 65.89 | 0 | 4,149.70 |
| Reverse Repo | C C I | -/- | 2.37 | 0 | 149.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
