AXIS Arbitrage Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Arbitrage Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 2276.45

AXIS Arbitrage Fund (D) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 10.58
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 (D) - NAV Chart

AXIS Arbitrage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.61 1.71 2.85 5.67 6.13 0 6.46
Category Avg 0.18 0.71 1.94 3.27 6.28 6.26 6.83 5.88
Category Best 0.25 0.85 2.20 3.84 7.48 7.12 7.48 7.97
Category Worst 0.09 0.50 1.41 2.28 [1.11] 3.14 6.31 [8.10]

AXIS Arbitrage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 6/15/2019 12:00:00 AM 6/15/2019 12:00:00 AM

AXIS Arbitrage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Asian Paints 174600
ITC 866400
Vodafone Idea 14583112
I O C L 731500
O N G C 581250
TCS 31750
Bharti Airtel 173994
Bank of Baroda 140000
Oil India 47586
Bharat Financial 8000
Canara Bank 20000
Eicher Motors 250
Hind.Zinc 16000
Petronet LNG 15000
Out
Name of the Company No of shares
Tata Motors 766000
Torrent Power 459000
Kotak Mah. Bank 82400
NIIT Tech. 45000
Britannia Inds. 15400
Sun TV Network 77000
ICICI Bank 82500
Strides Pharma 37400
Apollo Hospitals 14500
United Breweries 11200
Amara Raja Batt. 23800
Federal Bank 70000
Page Industries 100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 9.60 1,001,000.00 218.48
Equity Reliance Inds. Petroleum Products 6.85 1,172,000.00 155.89
Equity Bajaj Fin. Finance 4.67 306,750.00 106.35
Equity Motherson Sumi Auto Ancillaries 3.74 7,387,200.00 85.21
Equity Sun Pharma.Inds. Pharmaceuticals 3.64 2,019,600.00 82.77
Equity Larsen & Toubro Construction Project 3.32 485,625.00 75.64
Equity United Spirits Consumer Non Durables 2.98 1,223,750.00 67.80
Equity Hind. Unilever Consumer Non Durables 2.83 360,600.00 64.49
Equity DLF Construction 2.23 2,654,600.00 50.76
Equity Tech Mahindra Software 1.69 505,200.00 38.41
Equity Divi's Lab. Pharmaceuticals 1.54 220,400.00 35.09
Equity Cipla Pharmaceuticals 1.50 609,000.00 34.03
Equity Bajaj Finserv Finance 1.35 37,625.00 30.81
Equity M & M Fin. Serv. Finance 1.31 708,750.00 29.88
Equity Tata Steel Ferrous Metals 1.20 560,208.00 27.36
Equity Pidilite Inds. Chemicals 1.16 204,500.00 26.37
Equity Asian Paints Consumer Non Durables 1.08 174,600.00 24.57
Equity ITC Consumer Non Durables 1.06 866,400.00 24.13
Equity Vodafone Idea Telecom - Services 0.89 14,583,112.00 20.34
Equity Vedanta Non - Ferrous Metals 0.85 1,207,500.00 19.39
Equity Grasim Inds Cement 0.70 180,750.00 16.02
Equity L&T Fin.Holdings Finance 0.70 1,192,500.00 15.99
Equity UltraTech Cem. Cement 0.69 33,000.00 15.71
Equity Tata Global Consumer Non Durables 0.66 612,000.00 14.93
Equity UPL Pesticides 0.58 132,000.00 13.19
Equity I O C L Petroleum Products 0.53 731,500.00 12.11
Equity Shree Cement Cement 0.51 5,400.00 11.67
Equity Power Grid Corpn Power 0.48 576,000.00 10.90
Equity O N G C Oil 0.44 581,250.00 9.99
Equity Cadila Health. Pharmaceuticals 0.42 382,400.00 9.48
Equity Adani Power Power 0.41 1,840,000.00 9.26
Equity Century Textiles Cement 0.35 78,600.00 8.07
Equity S A I L Ferrous Metals 0.35 1,596,000.00 8
Equity Coal India Minerals/Mining 0.35 312,400.00 7.92
Equity Nestle India Consumer Non Durables 0.33 6,600.00 7.59
Equity TCS Software 0.31 31,750.00 6.97
Equity Tata Elxsi Software 0.28 73,600.00 6.42
Equity Aurobindo Pharma Pharmaceuticals 0.27 92,000.00 6.19
Equity Bharti Airtel Telecom - Services 0.27 173,994.00 6.07
Equity Shriram Trans. Finance 0.26 50,400.00 5.87
Equity Hero Motocorp Auto 0.23 19,800.00 5.31
Equity ACC Cement 0.21 28,800.00 4.86
Equity Punjab Natl.Bank Banks 0.21 602,000.00 4.86
Equity Maruti Suzuki Auto 0.19 6,150.00 4.23
Equity Bharat Forge Industrial Products 0.18 87,600.00 4.09
Equity Marico Consumer Non Durables 0.18 109,200.00 4.06
Equity M & M Auto 0.18 62,000.00 4.01
Equity Adani Ports Transportation 0.17 92,500.00 3.85
Equity NMDC Minerals/Mining 0.15 348,000.00 3.53
Equity Colgate-Palm. Consumer Non Durables 0.13 26,600.00 3.07
Equity Jindal Steel Ferrous Metals 0.12 173,250.00 2.77
Equity Indian Bank Banks 0.11 92,000.00 2.54
Equity Exide Inds. Auto Ancillaries 0.09 100,000.00 2.13
Equity Lupin Pharmaceuticals 0.09 28,000.00 2.09
Equity Tata Power Co. Power 0.09 288,000.00 1.98
Equity Bank of Baroda Banks 0.08 140,000.00 1.87
Equity BEML Ltd Industrial Capital Goods 0.08 18,900.00 1.84
Equity Escorts Auto 0.07 26,400.00 1.58
Equity Dabur India Consumer Non Durables 0.04 22,500.00 0.89
Equity GAIL (India) Gas 0.04 24,003.00 0.87
Equity Oil India Oil 0.04 47,586.00 0.86
Equity India Cements Cement 0.04 81,000.00 0.86
Equity Bharat Financial Finance 0.04 8,000.00 0.80
Equity JSW Steel Ferrous Metals 0.03 24,000.00 0.65
Equity Tata Comm Telecom - Services 0.03 12,000.00 0.65
Equity Arvind Ltd Textile Products 0.03 86,000.00 0.64
Equity Power Fin.Corpn. Finance 0.03 49,600.00 0.62
Equity Glenmark Pharma. Pharmaceuticals 0.02 10,000.00 0.55
Equity Canara Bank Banks 0.02 20,000.00 0.54
Equity Eicher Motors Auto 0.02 250.00 0.50
Equity MRF Auto Ancillaries 0.02 90.00 0.50
Equity Hind.Zinc Non - Ferrous Metals 0.02 16,000.00 0.39
Equity Zee Entertainmen Media & Entertainment 0.02 10,400.00 0.37
Equity Petronet LNG Gas 0.02 15,000.00 0.37
Equity B H E L Industrial Capital Goods 0.02 52,500.00 0.37
Equity NBCC Construction 0 16,000.00 0.10
Equity Mahanagar Gas Gas 0 600.00 0.05
 
Debt Investments
Corporate Debts Tata Capital Fin -/- 2.15 490.00 48.98
Corporate Debts Indiabulls Hous. -/- 1.67 380.00 38.01
Corporate Debts Hinduja Ley.Fin. -/- 0.88 200.00 20.02
Corporate Debts Muthoot Finance -/- 0.44 100,000.00 9.96
Corporate Debts Baha.Chand.Inv. -/- 0.44 100.00 10.04
Corporate Debts Power Fin.Corpn. -/- 0.31 70.00 7.03
Corporate Debts IDFC First Bank -/- 0.26 60.00 5.99
Corporate Debts Natl. Hous. Bank -/- 0.22 50.00 5.02
Corporate Debts Piramal Capital -/- 0.22 50.00 5
Corporate Debts L&T Finance -/- 0.16 15.00 3.74
Corporate Debts Power Grid Corpn -/- 0.13 30.00 3.04
 
Derivative Investments
Derivatives - Stock Future Mahanagar Gas -/- -0 -600.00 [0.05]
Derivatives - Stock Future NBCC -/- -0 -16,000.00 [0.10]
Derivatives - Stock Future B H E L -/- [0.02] -52,500.00 [0.37]
Derivatives - Stock Future Petronet LNG -/- [0.02] -15,000.00 [0.37]
Derivatives - Stock Future Zee Entertainmen -/- [0.02] -10,400.00 [0.37]
Derivatives - Stock Future Hind.Zinc -/- [0.02] -16,000.00 [0.40]
Derivatives - Stock Future MRF -/- [0.02] -90.00 [0.50]
Derivatives - Stock Future Eicher Motors -/- [0.02] -250.00 [0.50]
Derivatives - Stock Future Canara Bank -/- [0.02] -20,000.00 [0.54]
Derivatives - Stock Future Glenmark Pharma. -/- [0.02] -10,000.00 [0.55]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.03] -49,600.00 [0.62]
Derivatives - Stock Future Arvind Ltd -/- [0.03] -86,000.00 [0.64]
Derivatives - Stock Future Tata Comm -/- [0.03] -12,000.00 [0.65]
Derivatives - Stock Future JSW Steel -/- [0.03] -24,000.00 [0.65]
Derivatives - Stock Future Bharat Financial -/- [0.04] -8,000.00 [0.80]
Derivatives - Stock Future India Cements -/- [0.04] -81,000.00 [0.86]
Derivatives - Stock Future Oil India -/- [0.04] -47,586.00 [0.86]
Derivatives - Stock Future GAIL (India) -/- [0.04] -24,003.00 [0.87]
Derivatives - Stock Future Dabur India -/- [0.04] -22,500.00 [0.90]
Derivatives - Stock Future Escorts -/- [0.07] -26,400.00 [1.58]
Derivatives - Stock Future BEML Ltd -/- [0.08] -18,900.00 [1.85]
Derivatives - Stock Future Bank of Baroda -/- [0.08] -140,000.00 [1.86]
Derivatives - Stock Future Tata Power Co. -/- [0.09] -288,000.00 [1.95]
Derivatives - Stock Future Lupin -/- [0.09] -28,000.00 [2.09]
Derivatives - Stock Future Exide Inds. -/- [0.09] -100,000.00 [2.14]
Derivatives - Stock Future Indian Bank -/- [0.11] -92,000.00 [2.54]
Derivatives - Stock Future Jindal Steel -/- [0.12] -173,250.00 [2.77]
Derivatives - Stock Future Colgate-Palm. -/- [0.13] -26,600.00 [3.06]
Derivatives - Stock Future NMDC -/- [0.16] -348,000.00 [3.54]
Derivatives - Stock Future Adani Ports -/- [0.17] -92,500.00 [3.84]
Derivatives - Stock Future M & M -/- [0.18] -62,000.00 [4.03]
Derivatives - Stock Future Marico -/- [0.18] -109,200.00 [4.08]
Derivatives - Stock Future Bharat Forge -/- [0.18] -87,600.00 [4.10]
Derivatives - Stock Future Maruti Suzuki -/- [0.19] -6,150.00 [4.23]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.21] -602,000.00 [4.87]
Derivatives - Stock Future ACC -/- [0.21] -28,800.00 [4.87]
Derivatives - Stock Future Hero Motocorp -/- [0.23] -19,800.00 [5.32]
Derivatives - Stock Future Shriram Trans. -/- [0.26] -50,400.00 [5.84]
Derivatives - Stock Future Bharti Airtel -/- [0.27] -173,994.00 [6.09]
Derivatives - Stock Future Aurobindo Pharma -/- [0.27] -92,000.00 [6.18]
Derivatives - Stock Future Tata Elxsi -/- [0.28] -73,600.00 [6.44]
Derivatives - Stock Future TCS -/- [0.30] -31,750.00 [6.94]
Derivatives - Stock Future Nestle India -/- [0.33] -6,600.00 [7.62]
Derivatives - Stock Future Coal India -/- [0.35] -312,400.00 [7.95]
Derivatives - Stock Future S A I L -/- [0.35] -1,596,000.00 [8.03]
Derivatives - Stock Future Century Textiles -/- [0.35] -78,600.00 [8.08]
Derivatives - Stock Future Adani Power -/- [0.41] -1,840,000.00 [9.32]
Derivatives - Stock Future Cadila Health. -/- [0.42] -382,400.00 [9.51]
Derivatives - Stock Future O N G C -/- [0.44] -581,250.00 [10.03]
Derivatives - Stock Future Power Grid Corpn -/- [0.48] -576,000.00 [10.94]
Derivatives - Stock Future Shree Cement -/- [0.51] -5,400.00 [11.70]
Derivatives - Stock Future I O C L -/- [0.53] -731,500.00 [12.14]
Derivatives - Stock Future UPL -/- [0.58] -132,000.00 [13.22]
Derivatives - Stock Future Tata Global -/- [0.66] -612,000.00 [14.93]
Derivatives - Stock Future UltraTech Cem. -/- [0.69] -33,000.00 [15.72]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.70] -1,192,500.00 [16]
Derivatives - Stock Future Grasim Inds -/- [0.71] -180,750.00 [16.08]
Derivatives - Stock Future Vedanta -/- [0.85] -1,207,500.00 [19.46]
Derivatives - Stock Future Vodafone Idea -/- [0.90] -14,583,112.00 [20.42]
Derivatives - Stock Future ITC -/- [1.06] -866,400.00 [24.23]
Derivatives - Stock Future Asian Paints -/- [1.08] -174,600.00 [24.54]
Derivatives - Stock Future Pidilite Inds. -/- [1.16] -204,500.00 [26.42]
Derivatives - Stock Future Tata Steel -/- [1.20] -560,208.00 [27.34]
Derivatives - Stock Future M & M Fin. Serv. -/- [1.32] -708,750.00 [29.98]
Derivatives - Stock Future Bajaj Finserv -/- [1.36] -37,625.00 [30.91]
Derivatives - Stock Future Cipla -/- [1.50] -609,000.00 [34.15]
Derivatives - Stock Future Divi's Lab. -/- [1.55] -220,400.00 [35.18]
Derivatives - Stock Future Tech Mahindra -/- [1.69] -505,200.00 [38.45]
Derivatives - Stock Future DLF -/- [2.24] -2,654,600.00 [50.97]
Derivatives - Stock Future Hind. Unilever -/- [2.82] -360,600.00 [64.20]
Derivatives - Stock Future United Spirits -/- [2.99] -1,223,750.00 [67.99]
Derivatives - Stock Future Larsen & Toubro -/- [3.33] -485,625.00 [75.80]
Derivatives - Stock Future Sun Pharma.Inds. -/- [3.64] -2,019,600.00 [82.93]
Derivatives - Stock Future Motherson Sumi -/- [3.76] -7,387,200.00 [85.54]
Derivatives - Stock Future Bajaj Fin. -/- [4.69] -306,750.00 [106.71]
Derivatives - Stock Future Reliance Inds. -/- [6.87] -1,172,000.00 [156.30]
Derivatives - Stock Future H D F C -/- [9.62] -1,001,000.00 [219.10]
 
Money Market Investments
Certificate of Deposits S I D B I -/- 2.09 5,000.00 47.64
Certificate of Deposits S I D B I -/- 1.67 4,000.00 37.93
Commercial Paper Power Grid Corpn -/- 0.44 200.00 9.98
Commercial Paper Natl. Hous. Bank -/- 0.44 200.00 9.95
Commercial Paper H D F C -/- 0.42 200.00 9.62
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.97 0.00 44.75
Fixed Deposits HDFC Bank -/- 1.61 0.00 36.75
Fixed Deposits HDFC Bank -/- 1.32 0.00 30
Fixed Deposits HDFC Bank -/- 1.15 0.00 26.25
Fixed Deposits HDFC Bank -/- 1.01 0.00 23
Fixed Deposits HDFC Bank -/- 0.88 0.00 20
Fixed Deposits HDFC Bank -/- 0.88 0.00 20
Fixed Deposits HDFC Bank -/- 0.88 0.00 20
Fixed Deposits HDFC Bank -/- 0.69 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.44 0.00 10
Fixed Deposits HDFC Bank -/- 0.35 0.00 8
Fixed Deposits HDFC Bank -/- 0.31 0.00 7
Fixed Deposits HDFC Bank -/- 0.23 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 3.25
Fixed Deposits HDFC Bank -/- 0.09 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 64.28 0.00 1,463.23
Reverse Repo C C I -/- 10.66 0.00 242.59
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com