AXIS Arbitrage Fund - Direct (D)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 2339.82

AXIS Arbitrage Fund - Direct (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 11.11
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 (D) - NAV Chart

AXIS Arbitrage Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.54 1.66 3.30 6.55 6.82 7.31 7.31
Category Avg 0.12 0.56 1.73 3.40 6.38 6.18 6.25 6.03
Category Best 0.19 0.72 2 3.94 7.58 7.09 7.43 7.94
Category Worst 0.03 0.25 1.02 2.16 [1.37] 2.93 [5.84] [7.55]

AXIS Arbitrage Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 0.44 NA
Date 8/16/2019 12:00:00 AM 8/16/2019 12:00:00 AM

AXIS Arbitrage Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Larsen & Toubro 799875
ICICI Bank 1237500
RBL Bank 279600
Dish TV 910000
Torrent Power 57000
Havells India 3000
Out
Name of the Company No of shares
Sun Pharma.Inds. 2314400
Hindalco Inds. 1176000
Power Grid Corpn 1108000
Bank of Baroda 1710000
Grasim Inds 201750
Tata Motors 834000
O N G C 810000
S A I L 2640000
Coal India 464200
H P C L 384300
NTPC 768000
Glenmark Pharma. 237000
I O C L 574000
Power Fin.Corpn. 607600
Tata Elxsi 73200
GAIL (India) 186690
Shriram Trans. 50400
Hero Motocorp 19800
Punjab Natl.Bank 602000
UPL 40200
Godrej Consumer 44800
Colgate-Palm. 27300
Century Textiles 29400
Engineers India 142600
REC Ltd 108000
B H E L 240000
Escorts 26400
Marico 31200
United Breweries 6300
JSW Steel 24000
Bharat Forge 15600
Dabur India 8750
Bharat Electron 24000
Motherson Sumi 26400
Zee Entertainmen 3900
Container Corpn. 3126
NBCC 17000
Natl. Aluminium 10000

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 9.47 1,044,000.00 221.52
Equity Bajaj Fin. Finance 9.12 656,250.00 213.42
Equity Reliance Inds. Petroleum Products 6.45 1,294,000.00 150.91
Equity TCS Software 5.90 626,250.00 138.13
Equity Larsen & Toubro Construction Project 4.74 799,875.00 110.97
Equity HDFC Bank Banks 4.60 477,500.00 107.52
Equity Hind. Unilever Consumer Non Durables 3.84 519,900.00 89.77
Equity United Spirits Consumer Non Durables 2.27 895,000.00 53.17
Equity ICICI Bank Banks 2.25 1,237,500.00 52.54
Equity Vedanta Non - Ferrous Metals 2.02 3,069,000.00 47.29
Equity Divi's Lab. Pharmaceuticals 1.40 200,400.00 32.74
Equity ACC Cement 1.38 207,600.00 32.39
Equity Cipla Pharmaceuticals 1.17 527,000.00 27.46
Equity Infosys Software 0.98 289,200.00 22.95
Equity ITC Consumer Non Durables 0.93 808,800.00 21.85
Equity Pidilite Inds. Chemicals 0.71 133,000.00 16.50
Equity Tech Mahindra Software 0.68 249,600.00 15.88
Equity St Bk of India Banks 0.66 462,000.00 15.35
Equity Maruti Suzuki Auto 0.65 27,600.00 15.10
Equity Jindal Steel Ferrous Metals 0.56 966,400.00 13.06
Equity Asian Paints Consumer Non Durables 0.52 80,400.00 12.23
Equity Aurobindo Pharma Pharmaceuticals 0.50 206,000.00 11.77
Equity Tata Steel Ferrous Metals 0.50 269,494.00 11.64
Equity RBL Bank Banks 0.48 279,600.00 11.29
Equity Adani Power Power 0.48 1,840,000.00 11.22
Equity Titan Company Consumer Durables 0.45 99,000.00 10.46
Equity HCL Technologies Software 0.42 94,500.00 9.78
Equity M & M Fin. Serv. Finance 0.40 303,750.00 9.26
Equity Bajaj Auto Auto 0.29 27,000.00 6.79
Equity Bharti Airtel Telecom - Services 0.26 181,398.00 6.12
Equity Cadila Health. Pharmaceuticals 0.26 267,200.00 6.09
Equity UltraTech Cem. Cement 0.26 14,000.00 6.09
Equity Bajaj Finserv Finance 0.21 6,875.00 4.88
Equity NMDC Minerals/Mining 0.16 354,000.00 3.85
Equity Vodafone Idea Telecom - Services 0.16 5,544,000.00 3.80
Equity M & M Auto 0.15 62,000.00 3.41
Equity Adani Ports Transportation 0.11 67,500.00 2.55
Equity Dish TV Media & Entertainment 0.11 910,000.00 2.49
Equity Exide Inds. Auto Ancillaries 0.08 100,800.00 1.85
Equity Torrent Power Power 0.07 57,000.00 1.74
Equity Tata Power Co. Power 0.07 279,000.00 1.69
Equity Canara Bank Banks 0.07 66,000.00 1.56
Equity Bharti Infra. Telecom - Equipment & Accessories 0.04 34,000.00 0.84
Equity Hind.Zinc Non - Ferrous Metals 0.04 38,400.00 0.83
Equity Tata Motors-DVR Auto 0.04 138,000.00 0.90
Equity Petronet LNG Gas 0.02 21,000.00 0.50
Equity Havells India Consumer Durables 0.01 3,000.00 0.19
Equity Tata Global Consumer Non Durables 0.01 5,400.00 0.14
Equity Nestle India Consumer Non Durables 0 50.00 0.06
 
Debt Investments
Corporate Debts N A B A R D -/- 1.25 290.00 29.19
Corporate Debts Vedanta -/- 1.07 250.00 25.13
Corporate Debts Reliance Inds. -/- 1.06 250.00 24.88
Corporate Debts Coastal Guj Pow -/- 0.86 200.00 20.07
Corporate Debts Reliance Jio -/- 0.43 100.00 10.10
Corporate Debts Muthoot Finance -/- 0.43 100,000.00 9.96
Corporate Debts Baha.Chand.Inv. -/- 0.43 100.00 10.05
Corporate Debts Power Fin.Corpn. -/- 0.30 70.00 7.04
Corporate Debts IDFC First Bank -/- 0.26 60.00 6.01
Corporate Debts HDB FINANC SER -/- 0.21 50.00 5.01
Corporate Debts Piramal Capital -/- 0.21 50.00 5
Corporate Debts L&T Finance -/- 0.16 15.00 3.75
Corporate Debts Power Grid Corpn -/- 0.13 30.00 3.06
 
Derivative Investments
Derivatives - Stock Future Nestle India -/- -0 -50.00 [0.06]
Derivatives - Stock Future Tata Global -/- [0.01] -5,400.00 [0.14]
Derivatives - Stock Future Havells India -/- [0.01] -3,000.00 [0.19]
Derivatives - Stock Future Petronet LNG -/- [0.02] -21,000.00 [0.49]
Derivatives - Stock Future Hind.Zinc -/- [0.04] -38,400.00 [0.84]
Derivatives - Stock Future Bharti Infra. -/- [0.04] -34,000.00 [0.84]
Derivatives - Stock Future Tata Motors -/- [0.04] -138,000.00 [0.90]
Derivatives - Stock Future Canara Bank -/- [0.07] -66,000.00 [1.56]
Derivatives - Stock Future Tata Power Co. -/- [0.07] -279,000.00 [1.69]
Derivatives - Stock Future Torrent Power -/- [0.07] -57,000.00 [1.75]
Derivatives - Stock Future Exide Inds. -/- [0.08] -100,800.00 [1.86]
Derivatives - Stock Future Dish TV -/- [0.11] -910,000.00 [2.51]
Derivatives - Stock Future Adani Ports -/- [0.11] -67,500.00 [2.56]
Derivatives - Stock Future M & M -/- [0.15] -62,000.00 [3.42]
Derivatives - Stock Future Vodafone Idea -/- [0.16] -5,544,000.00 [3.80]
Derivatives - Stock Future NMDC -/- [0.16] -354,000.00 [3.86]
Derivatives - Stock Future Bajaj Finserv -/- [0.21] -6,875.00 [4.89]
Derivatives - Stock Future UltraTech Cem. -/- [0.26] -14,000.00 [6.09]
Derivatives - Stock Future Cadila Health. -/- [0.26] -267,200.00 [6.10]
Derivatives - Stock Future Bharti Airtel -/- [0.26] -181,398.00 [6.13]
Derivatives - Stock Future Bajaj Auto -/- [0.29] -27,000.00 [6.81]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.40] -303,750.00 [9.28]
Derivatives - Stock Future HCL Technologies -/- [0.42] -94,500.00 [9.76]
Derivatives - Stock Future Titan Company -/- [0.45] -99,000.00 [10.50]
Derivatives - Stock Future Adani Power -/- [0.48] -1,840,000.00 [11.28]
Derivatives - Stock Future RBL Bank -/- [0.48] -279,600.00 [11.35]
Derivatives - Stock Future Tata Steel -/- [0.50] -269,494.00 [11.66]
Derivatives - Stock Future Aurobindo Pharma -/- [0.50] -206,000.00 [11.78]
Derivatives - Stock Future Asian Paints -/- [0.52] -80,400.00 [12.27]
Derivatives - Stock Future Jindal Steel -/- [0.56] -966,400.00 [13.12]
Derivatives - Stock Future Maruti Suzuki -/- [0.64] -27,600.00 [14.95]
Derivatives - Stock Future St Bk of India -/- [0.66] -462,000.00 [15.41]
Derivatives - Stock Future Tech Mahindra -/- [0.68] -249,600.00 [15.92]
Derivatives - Stock Future Pidilite Inds. -/- [0.71] -133,000.00 [16.60]
Derivatives - Stock Future ITC -/- [0.94] -808,800.00 [21.91]
Derivatives - Stock Future Infosys -/- [0.98] -289,200.00 [23.01]
Derivatives - Stock Future Cipla -/- [1.17] -527,000.00 [27.48]
Derivatives - Stock Future ACC -/- [1.38] -207,600.00 [32.33]
Derivatives - Stock Future Divi's Lab. -/- [1.39] -200,400.00 [32.49]
Derivatives - Stock Future Vedanta -/- [2.03] -3,069,000.00 [47.45]
Derivatives - Stock Future ICICI Bank -/- [2.26] -1,237,500.00 [52.84]
Derivatives - Stock Future United Spirits -/- [2.28] -895,000.00 [53.27]
Derivatives - Stock Future Hind. Unilever -/- [3.85] -519,900.00 [90.04]
Derivatives - Stock Future HDFC Bank -/- [4.61] -477,500.00 [107.81]
Derivatives - Stock Future Larsen & Toubro -/- [4.76] -799,875.00 [111.29]
Derivatives - Stock Future TCS -/- [5.91] -626,250.00 [138.35]
Derivatives - Stock Future Reliance Inds. -/- [6.44] -1,294,000.00 [150.71]
Derivatives - Stock Future Bajaj Fin. -/- [9.16] -656,250.00 [214.23]
Derivatives - Stock Future H D F C -/- [9.50] -1,044,000.00 [222.30]
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 3.04 7,500.00 71.11
Certificate of Deposits S I D B I -/- 2.03 5,000.00 47.50
Certificate of Deposits S I D B I -/- 1.65 4,000.00 38.49
Commercial Paper H D F C -/- 1.05 500.00 24.49
Commercial Paper H D F C -/- 1.04 500.00 24.44
Certificate of Deposits S I D B I -/- 1.04 2,500.00 24.29
Certificate of Deposits S I D B I -/- 1.03 2,500.00 24.17
Certificate of Deposits Andhra Bank -/- 1.03 2,500.00 24
Certificate of Deposits S I D B I -/- 0.61 1,500.00 14.35
Commercial Paper REC Ltd -/- 0.21 100.00 4.95
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.91 0.00 44.75
Fixed Deposits HDFC Bank -/- 1.57 0.00 36.75
Fixed Deposits HDFC Bank -/- 1.35 0.00 31.50
Fixed Deposits HDFC Bank -/- 1.12 0.00 26.25
Fixed Deposits HDFC Bank -/- 0.98 0.00 23
Fixed Deposits HDFC Bank -/- 0.90 0.00 21
Fixed Deposits HDFC Bank -/- 0.90 0.00 21
Fixed Deposits HDFC Bank -/- 0.85 0.00 20
Fixed Deposits HDFC Bank -/- 0.67 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.67 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.67 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.43 0.00 10
Fixed Deposits HDFC Bank -/- 0.22 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 3.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 63.67 0.00 1,488.80
Reverse Repo C C I -/- 2.45 0.00 57.35
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com