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
: 09-Jun-2025
NAV [Rs.]
: 18.6336
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 | 0.19 | 0.51 | 1.83 | 3.45 | 6.9 | 6.66 | 5.4 | 5.91 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
Adani Ports1,22,000
M & M Fin. Serv.6,18,856
Adani Green1,41,000
Tata Technolog.92,400
Page Industries1,605
GAIL (India)2,13,850
Colgate-Palmoliv17,675
Coal India88,200
Adani Energy Sol38,125
Indian Energy Ex1,76,250
Asian Paints13,000
Lupin10,625
HDFC Life Insur.20,900
Torrent Power8,625
IndusInd Bank17,500
Chambal Fert.19,000
Bajaj Finserv5,000
Hindustan Zinc6,125
Phoenix Mills700
UPL1,355
Dixon Technolog.50
Cams Services125
Out
InName Of The CompanyNo Of Shares
Bajaj Auto26,550
MRF930
Escorts Kubota22,500
Jindal Steel61,250
Cyient30,000
ICICI Lombard18,500
Shree Cement575
IIFL Finance35,650
NHPC Ltd1,21,600
Polycab India2,125
Wipro45,000
H U D C O29,100
The Ramco Cement7,650
Balkrishna Inds300
Apollo Tyres1,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.92 | 1362900 | 265.07 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 1712000 | 243.25 |
| Equity | St Bk of India | Banks | 3.58 | 2984250 | 242.41 |
| Equity | ICICI Bank | Banks | 3.48 | 1631000 | 235.80 |
| Equity | Infosys | IT - Software | 3.19 | 1382800 | 216.09 |
| Equity | TCS | IT - Software | 2.78 | 542325 | 187.82 |
| Equity | IDFC First Bank | Banks | 2.70 | 26917500 | 182.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 138050 | 154.75 |
| Equity | Bank of Baroda | Banks | 1.95 | 5291325 | 132.04 |
| Equity | Bajaj Finance | Finance | 1.70 | 125000 | 114.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.66 | 162400000 | 112.38 |
| Equity | GMR Airports | Transport Infrastructure | 1.49 | 12009375 | 100.97 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 9240000 | 97.77 |
| Equity | Tata Motors | Automobiles | 1.43 | 1340900 | 96.47 |
| Equity | Titan Company | Consumer Durables | 1.39 | 264950 | 94.18 |
| Equity | Godrej Propert. | Realty | 1.32 | 396675 | 89.00 |
| Equity | Tata Power Co. | Power | 1.27 | 2196450 | 86.27 |
| Equity | Canara Bank | Banks | 1.26 | 7425000 | 85.20 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 3321000 | 73.89 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 343600 | 71.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 247500 | 63.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 189000 | 58.72 |
| Equity | REC Ltd | Finance | 0.81 | 1368000 | 55.03 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 1419500 | 54.53 |
| Equity | RBL Bank | Banks | 0.75 | 2392500 | 50.97 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 765000 | 45.62 |
| Equity | Vedanta | Diversified Metals | 0.66 | 1023500 | 44.57 |
| Equity | Bandhan Bank | Banks | 0.65 | 2567600 | 43.69 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 128625 | 36.79 |
| Equity | Coforge | IT - Software | 0.53 | 41925 | 35.84 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 474000 | 33.95 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 294000 | 33.08 |
| Equity | M & M | Automobiles | 0.48 | 109725 | 32.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 48500 | 32.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 165300 | 30.68 |
| Equity | Piramal Enterp. | Finance | 0.45 | 275250 | 30.50 |
| Equity | S A I L | Ferrous Metals | 0.43 | 2232000 | 28.83 |
| Equity | DLF | Realty | 0.41 | 344850 | 27.51 |
| Equity | Bosch | Auto Components | 0.40 | 8650 | 27.17 |
| Equity | Manappuram Fin. | Finance | 0.39 | 1119000 | 26.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 233472 | 25.82 |
| Equity | ITC | Diversified FMCG | 0.37 | 604800 | 25.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 255450 | 22.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 604800 | 21.34 |
| Equity | HCL Technologies | IT - Software | 0.30 | 122850 | 20.10 |
| Equity | Tube Investments | Auto Components | 0.30 | 65400 | 20.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 518700 | 19.94 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.29 | 115500 | 19.30 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 186975 | 18.57 |
| Equity | Larsen & Toubro | Construction | 0.27 | 49950 | 18.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 55750 | 17.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 189000 | 17.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 122000 | 17.48 |
| Equity | United Spirits | Beverages | 0.25 | 112700 | 17.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 1086300 | 16.63 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 618856 | 16.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 651900 | 16.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.24 | 892500 | 16.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 22375 | 15.39 |
| Equity | Britannia Inds. | Food Products | 0.22 | 27400 | 15.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 130900 | 15.02 |
| Equity | Adani Green | Power | 0.21 | 141000 | 14.30 |
| Equity | JSW Energy | Power | 0.19 | 264750 | 12.91 |
| Equity | Dabur India | Personal Products | 0.19 | 261250 | 12.61 |
| Equity | Tech Mahindra | IT - Software | 0.18 | 79200 | 12.46 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 174000 | 11.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 188700 | 11.50 |
| Equity | Shriram Finance | Finance | 0.17 | 177000 | 11.31 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 276900 | 11.24 |
| Equity | O N G C | Oil | 0.16 | 465850 | 11.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 52800 | 10.64 |
| Equity | I O C L | Petroleum Products | 0.15 | 721500 | 10.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.15 | 43200 | 10.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 103400 | 9.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 49700 | 9.00 |
| Equity | H P C L | Petroleum Products | 0.12 | 204525 | 8.40 |
| Equity | Life Insurance | Insurance | 0.12 | 83950 | 8.01 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 14700 | 7.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 53300 | 7.76 |
| Equity | Page Industries | Textiles & Apparels | 0.11 | 1605 | 7.44 |
| Equity | Varun Beverages | Beverages | 0.11 | 154875 | 7.37 |
| Equity | Tata Technolog. | IT - Services | 0.11 | 92400 | 7.14 |
| Equity | B H E L | Electrical Equipment | 0.10 | 259875 | 6.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 10000 | 6.60 |
| Equity | Power Grid Corpn | Power | 0.10 | 223200 | 6.46 |
| Equity | Exide Inds. | Auto Components | 0.09 | 165600 | 6.40 |
| Equity | Jio Financial | Finance | 0.09 | 222750 | 6.38 |
| Equity | ACC | Cement & Cement Products | 0.09 | 33900 | 6.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 96000 | 6.20 |
| Equity | Godrej Consumer | Personal Products | 0.09 | 48000 | 5.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 11850 | 5.89 |
| Equity | Mphasis | IT - Software | 0.09 | 22825 | 5.84 |
| Equity | Muthoot Finance | Finance | 0.08 | 23650 | 5.23 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 324500 | 5.22 |
| Equity | Yes Bank | Banks | 0.08 | 2366000 | 5.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.07 | 94000 | 4.98 |
| Equity | Container Corpn. | Transport Services | 0.07 | 57000 | 4.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 130000 | 4.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 17675 | 4.34 |
| Equity | I R C T C | Leisure Services | 0.06 | 56875 | 4.29 |
| Equity | Birlasoft Ltd | IT - Software | 0.06 | 107000 | 4.28 |
| Equity | GAIL (India) | Gas | 0.06 | 213850 | 4.05 |
| Equity | Max Financial | Insurance | 0.06 | 24800 | 3.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 176250 | 3.53 |
| Equity | Coal India | Consumable Fuels | 0.05 | 88200 | 3.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 20300 | 3.40 |
| Equity | Trent | Retailing | 0.05 | 5900 | 3.32 |
| Equity | Adani Energy Sol | Power | 0.05 | 38125 | 3.30 |
| Equity | NTPC | Power | 0.05 | 97500 | 3.25 |
| Equity | Federal Bank | Banks | 0.05 | 155000 | 3.13 |
| Equity | Oil India | Oil | 0.05 | 72025 | 3.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 54900 | 3.03 |
| Equity | Astral | Industrial Products | 0.04 | 20185 | 3.02 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 13000 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 16125 | 2.92 |
| Equity | Eicher Motors | Automobiles | 0.04 | 5425 | 2.89 |
| Equity | PNB Housing | Finance | 0.04 | 26000 | 2.71 |
| Equity | Tata Comm | Telecom - Services | 0.03 | 14000 | 2.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 32625 | 2.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 35000 | 2.21 |
| Equity | Cummins India | Industrial Products | 0.03 | 6450 | 2.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 10625 | 2.08 |
| Equity | Aditya Bir. Fas. | Retailing | 0.03 | 231400 | 1.98 |
| Equity | Jubilant Food. | Leisure Services | 0.03 | 28750 | 1.88 |
| Equity | LTIMindtree | IT - Software | 0.03 | 3600 | 1.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 4625 | 1.76 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 3900 | 1.68 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 20900 | 1.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 20000 | 1.53 |
| Equity | Petronet LNG | Gas | 0.02 | 48000 | 1.47 |
| Equity | IndusInd Bank | Banks | 0.02 | 17500 | 1.42 |
| Equity | HFCL | Telecom - Services | 0.02 | 161850 | 1.41 |
| Equity | A B B | Electrical Equipment | 0.02 | 2000 | 1.19 |
| Equity | Torrent Power | Power | 0.02 | 8625 | 1.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 1400 | 1.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 675 | 1.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.02 | 19000 | 1.04 |
| Equity | Bajaj Finserv | Finance | 0.01 | 5000 | 1.00 |
| Equity | Havells India | Consumer Durables | 0.01 | 6000 | 0.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 37500 | 0.88 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2125 | 0.88 |
| Equity | Union Bank (I) | Banks | 0.01 | 57525 | 0.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.01 | 2400 | 0.60 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 4125 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 2100 | 0.58 |
| Equity | B P C L | Petroleum Products | 0.01 | 14400 | 0.45 |
| Equity | KEI Industries | Industrial Products | 0.01 | 1050 | 0.37 |
| Equity | Mahanagar Gas | Gas | 0.01 | 2800 | 0.37 |
| Equity | CESC | Power | 0.00 | 20475 | 0.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 1625 | 0.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 6125 | 0.28 |
| Equity | Persistent Sys | IT - Software | 0.00 | 400 | 0.22 |
| Equity | NMDC | Minerals & Mining | 0.00 | 27000 | 0.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 4000 | 0.18 |
| Equity | Phoenix Mills | Realty | 0.00 | 700 | 0.10 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 20500 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.08 |
| Equity | SBI Cards | Finance | 0.00 | 800 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 50 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.07 |
| Equity | Bank of India | Banks | 0.00 | 4825 | 0.05 |
| Equity | Cams Services | Capital Markets | 0.00 | 125 | 0.04 |
| Equity | Nestle India | Food Products | 0.00 | 200 | 0.04 |
| Equity | Prestige Estates | Realty | 0.00 | 325 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 325 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.00 | 75 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.23 | 1500 | 150.60 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.86 | 12500 | 126.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.49 | 1000 | 100.57 |
| Corporate Debts | Tata Capital | -/- | 1.12 | 7500 | 75.59 |
| ZCB | Aditya Birla Cap | -/- | 0.92 | 500 | 62.15 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 2500 | 25.26 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 2500 | 25.25 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 1500 | 15.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 100 | 9.97 |
| Corporate Debts | S I D B I | -/- | 0.07 | 50 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50 | 5.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Siemens | -/- | 0.00 | -75 | -0.02 |
| Derivatives - Stock Future | Cipla | -/- | 0.00 | -325 | -0.04 |
| Derivatives - Stock Future | Prestige Estates | -/- | 0.00 | -325 | -0.04 |
| Derivatives - Stock Future | Nestle India | -/- | 0.00 | -200 | -0.04 |
| Derivatives - Stock Future | Cams Services | -/- | 0.00 | -125 | -0.04 |
| Derivatives - Stock Future | Bank of India | -/- | 0.00 | -4825 | -0.05 |
| Derivatives - Stock Future | HDFC AMC | -/- | 0.00 | -150 | -0.07 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | 0.00 | -50 | -0.07 |
| Derivatives - Stock Future | SBI Cards | -/- | 0.00 | -800 | -0.07 |
| Derivatives - Stock Future | UPL | -/- | 0.00 | -1355 | -0.08 |
| Derivatives - Stock Future | IRB Infra.Devl. | -/- | 0.00 | -20500 | -0.10 |
| Derivatives - Stock Future | Phoenix Mills | -/- | 0.00 | -700 | -0.10 |
| Derivatives - Stock Future | Aarti Industries | -/- | 0.00 | -4000 | -0.18 |
| Derivatives - Stock Future | NMDC | -/- | 0.00 | -27000 | -0.19 |
| Derivatives - Stock Future | Persistent Sys | -/- | 0.00 | -400 | -0.22 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | 0.00 | -6125 | -0.28 |
| Derivatives - Stock Future | PB Fintech. | -/- | 0.00 | -1625 | -0.28 |
| Derivatives - Stock Future | CESC | -/- | 0.00 | -20475 | -0.33 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.01 | -2800 | -0.37 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.01 | -1050 | -0.37 |
| Derivatives - Stock Future | B P C L | -/- | -0.01 | -14400 | -0.46 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.01 | -2100 | -0.58 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.01 | -4125 | -0.59 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.01 | -2400 | -0.60 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.01 | -57525 | -0.84 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.01 | -2125 | -0.88 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.01 | -37500 | -0.88 |
| Derivatives - Stock Future | Havells India | -/- | -0.01 | -6000 | -0.92 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.01 | -5000 | -1.01 |
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.02 | -19000 | -1.05 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.02 | -675 | -1.09 |
| Derivatives - Stock Future | Torrent Power | -/- | -0.02 | -8625 | -1.18 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.02 | -1400 | -1.18 |
| Derivatives - Stock Future | A B B | -/- | -0.02 | -2000 | -1.20 |
| Derivatives - Stock Future | HFCL | -/- | -0.02 | -161850 | -1.42 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.02 | -17500 | -1.43 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.02 | -48000 | -1.48 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.02 | -20000 | -1.54 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.02 | -20900 | -1.62 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.02 | -3900 | -1.68 |
| Derivatives - Stock Future | P I Industries | -/- | -0.03 | -4625 | -1.77 |
| Derivatives - Stock Future | LTIMindtree | -/- | -0.03 | -3600 | -1.83 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.03 | -28750 | -1.89 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.03 | -231400 | -2.00 |
| Derivatives - Stock Future | Lupin | -/- | -0.03 | -10625 | -2.08 |
| Derivatives - Stock Future | Cummins India | -/- | -0.03 | -6450 | -2.11 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.03 | -35000 | -2.23 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.03 | -32625 | -2.24 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.03 | -14000 | -2.31 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.04 | -26000 | -2.73 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.04 | -5425 | -2.91 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.04 | -13000 | -2.92 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.04 | -16125 | -2.93 |
| Derivatives - Stock Future | Astral | -/- | -0.04 | -20185 | -3.04 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.04 | -54900 | -3.04 |
| Derivatives - Stock Future | Oil India | -/- | -0.05 | -72025 | -3.07 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.05 | -155000 | -3.14 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -97500 | -3.27 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.05 | -38125 | -3.32 |
| Derivatives - Stock Future | Trent | -/- | -0.05 | -5900 | -3.34 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.05 | -20300 | -3.42 |
| Derivatives - Stock Future | Coal India | -/- | -0.05 | -88200 | -3.52 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.05 | -176250 | -3.53 |
| Derivatives - Stock Future | Max Financial | -/- | -0.06 | -24800 | -3.74 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.06 | -213850 | -4.08 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.06 | -107000 | -4.30 |
| Derivatives - Stock Future | I R C T C | -/- | -0.06 | -56875 | -4.31 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | -0.06 | -17675 | -4.36 |
| Derivatives - Stock Future | Biocon | -/- | -0.06 | -130000 | -4.38 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.07 | -57000 | -4.47 |
| Derivatives - Stock Future | Granules India | -/- | -0.07 | -94000 | -5.01 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.08 | -2366000 | -5.11 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.08 | -23650 | -5.25 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.08 | -324500 | -5.25 |
| Derivatives - Stock Future | Mphasis | -/- | -0.09 | -22825 | -5.86 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.09 | -11850 | -5.93 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.09 | -48000 | -5.94 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.09 | -96000 | -6.23 |
| Derivatives - Stock Future | ACC | -/- | -0.09 | -33900 | -6.38 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.09 | -222750 | -6.42 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.10 | -165600 | -6.43 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.10 | -223200 | -6.50 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.10 | -10000 | -6.63 |
| Derivatives - Stock Future | B H E L | -/- | -0.10 | -259875 | -6.79 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.10 | -92400 | -7.05 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.11 | -154875 | -7.40 |
| Derivatives - Stock Future | Page Industries | -/- | -0.11 | -1605 | -7.48 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.12 | -53300 | -7.82 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.12 | -14700 | -7.88 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.12 | -83950 | -8.06 |
| Derivatives - Stock Future | H P C L | -/- | -0.13 | -204525 | -8.46 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.13 | -49700 | -9.03 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.13 | -103400 | -9.09 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.15 | -43200 | -10.10 |
| Derivatives - Stock Future | I O C L | -/- | -0.15 | -721500 | -10.30 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.16 | -52800 | -10.69 |
| Derivatives - Stock Future | O N G C | -/- | -0.17 | -465850 | -11.21 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.17 | -276900 | -11.26 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.17 | -177000 | -11.39 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.17 | -188700 | -11.56 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.17 | -174000 | -11.57 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.19 | -79200 | -12.54 |
| Derivatives - Stock Future | Dabur India | -/- | -0.19 | -261250 | -12.68 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.19 | -264750 | -12.95 |
| Derivatives - Stock Future | Adani Green | -/- | -0.21 | -141000 | -14.39 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.22 | -130900 | -15.12 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.22 | -27400 | -15.15 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.23 | -22375 | -15.49 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.24 | -892500 | -16.19 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.24 | -651900 | -16.20 |
| Derivatives - Stock Future | M & M Fin. Serv. | -/- | -0.24 | -618856 | -16.22 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.25 | -1086300 | -16.64 |
| Derivatives - Stock Future | United Spirits | -/- | -0.25 | -112700 | -17.21 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.26 | -122000 | -17.47 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.26 | -189000 | -17.64 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.26 | -55750 | -17.73 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.27 | -49950 | -18.26 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.28 | -186975 | -18.68 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.29 | -115500 | -19.36 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.30 | -518700 | -20.07 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.30 | -65400 | -20.10 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.30 | -122850 | -20.22 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.32 | -604800 | -21.44 |
| Derivatives - Stock Future | One 97 | -/- | -0.34 | -255450 | -22.83 |
| Derivatives - Stock Future | ITC | -/- | -0.38 | -604800 | -25.40 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.38 | -233472 | -25.99 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.40 | -1119000 | -26.88 |
| Derivatives - Stock Future | Bosch | -/- | -0.40 | -8650 | -27.29 |
| Derivatives - Stock Future | DLF | -/- | -0.41 | -344850 | -27.64 |
| Derivatives - Stock Future | S A I L | -/- | -0.43 | -2232000 | -29.02 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.45 | -275250 | -30.31 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.46 | -165300 | -30.88 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.48 | -48500 | -32.25 |
| Derivatives - Stock Future | M & M | -/- | -0.48 | -109725 | -32.79 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.49 | -294000 | -33.28 |
| Derivatives - Stock Future | Marico | -/- | -0.50 | -474000 | -34.16 |
| Derivatives - Stock Future | Coforge | -/- | -0.53 | -41925 | -36.01 |
| Derivatives - Stock Future | SRF | -/- | -0.55 | -128625 | -37.03 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.65 | -2567600 | -43.95 |
| Derivatives - Stock Future | Vedanta | -/- | -0.66 | -1023500 | -44.71 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.68 | -765000 | -45.91 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.76 | -2392500 | -51.36 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.81 | -1419500 | -54.84 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.82 | -1368000 | -55.37 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.87 | -189000 | -58.96 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.93 | -247500 | -63.36 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.06 | -343600 | -71.75 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.10 | -3321000 | -74.19 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.27 | -7425000 | -85.63 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.27 | -2196450 | -86.11 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.32 | -396675 | -89.32 |
| Derivatives - Stock Future | Titan Company | -/- | -1.40 | -264950 | -94.61 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.42 | -1340900 | -96.10 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.45 | -9240000 | -98.37 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.50 | -12009375 | -,101.38 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.67 | -162400000 | -,112.70 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.70 | -125000 | -,115.26 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.97 | -5291325 | -,133.02 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -2.30 | -138050 | -,155.51 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.72 | -26917500 | -,184.16 |
| Derivatives - Stock Future | TCS | -/- | -2.77 | -542325 | -,187.34 |
| Derivatives - Stock Future | Infosys | -/- | -3.21 | -1382800 | -,216.93 |
| Derivatives - Stock Future | ICICI Bank | -/- | -3.51 | -1631000 | -,237.35 |
| Derivatives - Stock Future | St Bk of India | -/- | -3.61 | -2984250 | -,244.12 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.62 | -1712000 | -,244.73 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.94 | -1362900 | -,266.33 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.81 | 4000 | 190.49 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.81 | 4000 | 189.99 |
| Commercial Paper | HDB FINANC SER | -/- | 1.40 | 2000 | 95.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.22 | 1700 | 82.29 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.11 | 1500 | 74.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 1500 | 72.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 1000 | 48.65 |
| Commercial Paper | Sundaram Finance | -/- | 0.72 | 1000 | 48.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 1000 | 48.29 |
| T Bills | TBILL-91D | -/- | 0.37 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 0.36 | 2500000 | 24.45 |
| T Bills | TBILL-364D | -/- | 0.35 | 2500000 | 23.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 500 | 23.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 300 | 14.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 8.26 | 3886851 | 559.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 66.75 | 0 | 4,517.71 |
| Reverse Repo | C C I | -/- | 1.66 | 0 | 112.11 |
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:
