AXIS Arbitrage Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 3227.36

AXIS Arbitrage Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.46
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 Direct - NAV Chart

AXIS Arbitrage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

AXIS Arbitrage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 6/17/2020 12:00:00 AM 6/17/2020 12:00:00 AM

AXIS Arbitrage Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Tata Steel 343400
Britannia Inds. 8000
Asian Paints 15000
Out
Name of the Company No of shares
Infosys 2589600
HDFC Life Insur. 855800
ITC 1225600
Motherson Sumi 2422000
Sun Pharma.Inds. 362600
Petronet LNG 327000
Bharti Infratel 288400
M & M 123200
Kotak Mah. Bank 41600
NTPC 535800
Divi's Lab. 20400
Power Grid Corpn 220000
Bharat Electron 342000
O N G C 315700
Hero Motocorp 4800
United Breweries 7700
Hindalco Inds. 17200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.21 5,149,482.00 285.72
Equity ICICI Bank Banks 8.13 7,269,625.00 252.11
Equity Hind. Unilever Consumer Non Durables 7.91 1,110,000.00 245.30
Equity Reliance Industr Petroleum Products 7.81 1,171,600.00 242.18
Equity H D F C Finance 5.90 1,026,600.00 182.94
Equity IndusInd Bank Banks 3.31 1,959,200.00 102.61
Equity St Bk of India Banks 2.95 4,773,000.00 91.38
Equity Vedanta Non - Ferrous Metals 2.04 5,567,600.00 63.36
Equity Aurobindo Pharma Pharmaceuticals 1.87 664,300.00 58.10
Equity United Spirits Consumer Non Durables 1.82 970,000.00 56.38
Equity Cadila Health. Pharmaceuticals 1.59 1,271,600.00 49.39
Equity Larsen & Toubro Construction Project 1.55 526,900.00 48.13
Equity Cipla Pharmaceuticals 1.52 655,200.00 47.18
Equity Maruti Suzuki Auto 1.29 64,000.00 40.08
Equity Grasim Inds Cement 1.13 553,850.00 35.06
Equity Wipro Software 0.98 1,078,400.00 30.30
Equity H P C L Petroleum Products 0.83 1,201,500.00 25.83
Equity Tata Motors Auto 0.80 2,371,200.00 24.81
Equity SBI Life Insuran Finance 0.70 239,250.00 21.84
Equity Tata Consumer Consumer Non Durables 0.70 504,900.00 21.61
Equity Bajaj Finserv Finance 0.70 34,750.00 21.57
Equity Nestle India Consumer Non Durables 0.59 11,000.00 18.17
Equity Pidilite Inds. Chemicals 0.55 125,000.00 16.96
Equity Lupin Pharmaceuticals 0.51 169,150.00 15.67
Equity ACC Cement 0.43 93,000.00 13.26
Equity Tata Steel Ferrous Metals 0.41 343,400.00 12.58
Equity Ambuja Cements Cement 0.40 564,000.00 12.41
Equity NMDC Minerals/Mining 0.37 1,360,100.00 11.40
Equity Coal India Minerals/Mining 0.34 814,000.00 10.52
Equity Tech Mahindra Software 0.32 146,400.00 9.98
Equity B P C L Petroleum Products 0.25 185,400.00 7.67
Equity Colgate-Palmoliv Consumer Non Durables 0.22 49,000.00 6.97
Equity REC Ltd Finance 0.19 576,000.00 5.77
Equity Zee Entertainmen Media & Entertainment 0.18 411,000.00 5.70
Equity Power Fin.Corpn. Finance 0.18 682,000.00 5.51
Equity Indraprastha Gas Gas 0.17 132,000.00 5.33
Equity Marico Consumer Non Durables 0.15 130,000.00 4.72
Equity Titan Company Consumer Durables 0.15 45,000.00 4.69
Equity Sun TV Network Media & Entertainment 0.10 84,000.00 3.25
Equity Britannia Inds. Consumer Non Durables 0.10 8,000.00 3.06
Equity I O C L Petroleum Products 0.10 342,000.00 3.03
Equity Container Corpn. Transportation 0.10 65,646.00 2.96
Equity Asian Paints Consumer Non Durables 0.08 15,000.00 2.57
Equity Bajaj Auto Auto 0.05 5,500.00 1.65
Equity Dr Reddy's Labs Pharmaceuticals 0.05 3,500.00 1.58
Equity UltraTech Cem. Cement 0.04 3,000.00 1.24
Equity B H E L Industrial Capital Goods 0.04 315,000.00 1.13
Equity Torrent Pharma. Pharmaceuticals 0.02 2,000.00 0.53
Equity S A I L Ferrous Metals 0.01 95,000.00 0.32
Equity Ashok Leyland Auto 0 9,000.00 0.04
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.34 400.00 41.60
Corporate Debts H D F C -/- 1.05 320.00 32.55
Corporate Debts LIC Housing Fin. -/- 0.85 250.00 26.25
Corporate Debts REC Ltd -/- 0.83 250.00 25.75
Corporate Debts LIC Housing Fin. -/- 0.83 250.00 25.69
Corporate Debts M & M Fin. Serv. -/- 0.82 250.00 25.53
Corporate Debts Reliance Industr -/- 0.82 250.00 25.29
Corporate Debts KOTAK MAHI. INV. -/- 0.50 150.00 15.51
Corporate Debts N A B A R D -/- 0.34 100.00 10.59
Corporate Debts Reliance Industr -/- 0.33 100.00 10.36
Corporate Debts Power Grid Corpn -/- 0.10 30.00 3.05
 
Derivative Investments
Derivatives - Stock Future Ashok Leyland -/- -0 -9,000.00 [0.04]
Derivatives - Stock Future S A I L -/- [0.01] -95,000.00 [0.32]
Derivatives - Stock Future Torrent Pharma. -/- [0.02] -2,000.00 [0.54]
Derivatives - Stock Future B H E L -/- [0.04] -315,000.00 [1.14]
Derivatives - Stock Future UltraTech Cem. -/- [0.04] -3,000.00 [1.24]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.05] -3,500.00 [1.59]
Derivatives - Stock Future Bajaj Auto -/- [0.05] -5,500.00 [1.66]
Derivatives - Stock Future Asian Paints -/- [0.08] -15,000.00 [2.59]
Derivatives - Stock Future Container Corpn. -/- [0.10] -65,646.00 [2.95]
Derivatives - Stock Future I O C L -/- [0.10] -342,000.00 [3.03]
Derivatives - Stock Future Britannia Inds. -/- [0.10] -8,000.00 [3.07]
Derivatives - Stock Future Sun TV Network -/- [0.11] -84,000.00 [3.26]
Derivatives - Stock Future Titan Company -/- [0.15] -45,000.00 [4.70]
Derivatives - Stock Future Marico -/- [0.15] -130,000.00 [4.75]
Derivatives - Stock Future Indraprastha Gas -/- [0.17] -132,000.00 [5.35]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.18] -682,000.00 [5.54]
Derivatives - Stock Future Zee Entertainmen -/- [0.18] -411,000.00 [5.73]
Derivatives - Stock Future REC Ltd -/- [0.19] -576,000.00 [5.80]
Derivatives - Stock Future Colgate-Palmoliv -/- [0.23] -49,000.00 [7]
Derivatives - Stock Future B P C L -/- [0.25] -185,400.00 [7.71]
Derivatives - Stock Future Tech Mahindra -/- [0.32] -146,400.00 [10.03]
Derivatives - Stock Future Coal India -/- [0.34] -814,000.00 [10.55]
Derivatives - Stock Future NMDC -/- [0.37] -1,360,100.00 [11.47]
Derivatives - Stock Future Tata Steel -/- [0.40] -343,400.00 [12.29]
Derivatives - Stock Future Ambuja Cements -/- [0.40] -564,000.00 [12.43]
Derivatives - Stock Future ACC -/- [0.43] -93,000.00 [13.32]
Derivatives - Stock Future Lupin -/- [0.50] -169,150.00 [15.62]
Derivatives - Stock Future Pidilite Inds. -/- [0.55] -125,000.00 [17.01]
Derivatives - Stock Future Nestle India -/- [0.59] -11,000.00 [18.27]
Derivatives - Stock Future Tata Consumer -/- [0.70] -504,900.00 [21.67]
Derivatives - Stock Future Bajaj Finserv -/- [0.70] -34,750.00 [21.68]
Derivatives - Stock Future SBI Life Insuran -/- [0.71] -239,250.00 [21.95]
Derivatives - Stock Future Tata Motors -/- [0.80] -2,371,200.00 [24.89]
Derivatives - Stock Future H P C L -/- [0.84] -1,201,500.00 [25.98]
Derivatives - Stock Future Wipro -/- [0.98] -1,078,400.00 [30.38]
Derivatives - Stock Future Grasim Inds -/- [1.13] -553,850.00 [35.11]
Derivatives - Stock Future Maruti Suzuki -/- [1.28] -64,000.00 [39.74]
Derivatives - Stock Future Cipla -/- [1.53] -655,200.00 [47.42]
Derivatives - Stock Future Larsen & Toubro -/- [1.55] -526,900.00 [47.96]
Derivatives - Stock Future Cadila Health. -/- [1.60] -1,271,600.00 [49.69]
Derivatives - Stock Future United Spirits -/- [1.83] -970,000.00 [56.60]
Derivatives - Stock Future Aurobindo Pharma -/- [1.88] -664,300.00 [58.40]
Derivatives - Stock Future Vedanta -/- [2.05] -5,567,600.00 [63.61]
Derivatives - Stock Future St Bk of India -/- [2.96] -4,773,000.00 [91.83]
Derivatives - Stock Future IndusInd Bank -/- [3.32] -1,959,200.00 [103.10]
Derivatives - Stock Future H D F C -/- [5.93] -1,026,600.00 [183.90]
Derivatives - Stock Future Reliance Industr -/- [7.85] -1,171,600.00 [243.56]
Derivatives - Stock Future Hind. Unilever -/- [7.94] -1,110,000.00 [246.28]
Derivatives - Stock Future ICICI Bank -/- [8.18] -7,269,625.00 [253.53]
Derivatives - Stock Future Bharti Airtel -/- [9.19] -5,149,482.00 [285.05]
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.87 0.00 88.98
Fixed Deposits AU Small Finance -/- 1.77 0.00 55
Fixed Deposits AU Small Finance -/- 1.61 0.00 50
Fixed Deposits Axis Bank -/- 1.60 0.00 49.50
Fixed Deposits Axis Bank -/- 1.60 0.00 49.50
Fixed Deposits AU Small Finance -/- 1.45 0.00 45
Fixed Deposits HDFC Bank -/- 1.35 0.00 42
Fixed Deposits AU Small Finance -/- 1.29 0.00 40
Fixed Deposits Axis Bank -/- 0.95 0.00 29.46
Fixed Deposits Axis Bank -/- 0.95 0.00 29.46
Fixed Deposits AU Small Finance -/- 0.81 0.00 25
Fixed Deposits HDFC Bank -/- 0.68 0.00 21
Fixed Deposits AU Small Finance -/- 0.64 0.00 20
Fixed Deposits Axis Bank -/- 0.63 0.00 19.64
Fixed Deposits Axis Bank -/- 0.63 0.00 19.64
Fixed Deposits Axis Bank -/- 0.63 0.00 19.64
Fixed Deposits HDFC Bank -/- 0.51 0.00 15.75
Fixed Deposits Axis Bank -/- 0.48 0.00 14.73
Fixed Deposits HDFC Bank -/- 0.34 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.34 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.34 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.17 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.16 0.00 5
Fixed Deposits HDFC Bank -/- 0.16 0.00 5
Fixed Deposits HDFC Bank -/- 0.06 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.30 0.00 2,086.79
Reverse Repo C C I -/- 3.08 0.00 95.61
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Viresh Joshi
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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