AXIS Arbitrage Fund - Direct Direct

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 2621.68

AXIS Arbitrage Fund - Direct Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 11.27
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 Direct - NAV Chart

AXIS Arbitrage Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.35 0.91 1.45 4.21 5.75 6.36 6.78
Category Avg 0.08 0.25 0.79 1.51 3.89 5.25 5.77 5.42
Category Best 0.14 0.43 1.35 2.70 5.98 6.60 6.66 9.51
Category Worst [0.34] [1.16] [0.62] [0.35] [0.23] 1.96 3.66 [5.46]

AXIS Arbitrage Fund - Direct 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
ITC 2812800
Sun Pharma.Inds. 313600
Hindalco Inds. 795500
Divi's Lab. 44400
Asian Paints 65100
Bharat Forge 288000
UPL 240500
Motherson Sumi 924000
M & M Fin. Serv. 861000
Ashok Leyland 1368000
HDFC Life Insur. 170500
HCL Technologies 116200
Piramal Enterp. 67650
Muthoot Finance 69000
Shree Cement 3750
M & M 109200
Petronet LNG 300000
NTPC 735300
GAIL (India) 719800
Glenmark Pharma. 126500
Hero Motocorp 18600
MRF 950
Dabur India 108750
Titan Company 42000
JSW Steel 175500
Mahanagar Gas 42000
Bajaj Auto 11250
Bata India 22000
Tata Chemicals 82000
Indraprastha Gas 63250
Voltas 25000
SRF 3750
Exide Inds. 75600
United Breweries 9100
Power Grid Corpn 52000
Godrej Consumer 11000
Eicher Motors 2100
L&T Fin.Holdings 54400
Max Financial 5200
Out
Name of the Company No of shares
Hind. Unilever 1036800

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 5.84 879,300.00 153
Equity Reliance Industr Petroleum Products 5.57 653,470.00 146.01
Equity ICICI Bank Banks 5.32 3,929,750.00 139.41
Equity Bharti Airtel Telecom - Services 3.93 2,448,873.00 103.09
Equity Maruti Suzuki Auto 2.61 101,400.00 68.38
Equity Vedanta Non - Ferrous Metals 2.31 4,426,800.00 60.60
Equity St Bk of India Banks 2.30 3,249,000.00 60.24
Equity Aurobindo Pharma Pharmaceuticals 2.10 691,600.00 55.09
Equity IndusInd Bank Banks 2.02 1,004,800.00 52.99
Equity Cadila Health. Pharmaceuticals 2.02 1,337,600.00 52.84
Equity Wipro Software 2.01 1,680,000.00 52.68
Equity Tata Motors Auto 1.99 3,910,200.00 52.12
Equity Cipla Pharmaceuticals 1.85 626,600.00 48.54
Equity Tata Consumer Consumer Non Durables 1.84 966,600.00 48.33
Equity ITC Consumer Non Durables 1.84 2,812,800.00 48.30
Equity United Spirits Consumer Non Durables 1.70 862,500.00 44.49
Equity Larsen & Toubro Construction Project 1.46 424,600.00 38.28
Equity Tech Mahindra Software 1.41 465,600.00 36.86
Equity Grasim Inds Cement 1.39 490,200.00 36.48
Equity H P C L Petroleum Products 1.34 1,941,300.00 35.07
Equity Lupin Pharmaceuticals 0.93 241,400.00 24.32
Equity B P C L Petroleum Products 0.91 676,800.00 23.89
Equity Bajaj Finserv Finance 0.91 40,750.00 23.85
Equity Nestle India Consumer Non Durables 0.89 14,600.00 23.24
Equity Tata Steel Ferrous Metals 0.79 572,900.00 20.61
Equity Pidilite Inds. Chemicals 0.68 124,000.00 17.78
Equity NMDC Minerals/Mining 0.65 2,063,600.00 16.97
Equity ACC Cement 0.64 121,000.00 16.86
Equity Sun Pharma.Inds. Pharmaceuticals 0.60 313,600.00 15.69
Equity Zee Entertainmen Media & Entertainment 0.57 714,000.00 14.92
Equity Hindalco Inds. Non - Ferrous Metals 0.53 795,500.00 13.94
Equity Divi's Lab. Pharmaceuticals 0.52 44,400.00 13.53
Equity Ambuja Cements Cement 0.50 600,000.00 13.02
Equity Asian Paints Consumer Non Durables 0.49 65,100.00 12.93
Equity Bharat Forge Industrial Products 0.49 288,000.00 12.89
Equity UPL Pesticides 0.46 240,500.00 12.09
Equity Motherson Sumi Auto Ancillaries 0.40 924,000.00 10.61
Equity M & M Fin. Serv. Finance 0.40 861,000.00 10.60
Equity Ashok Leyland Auto 0.39 1,368,000.00 10.18
Equity HDFC Life Insur. Finance 0.36 170,500.00 9.54
Equity HCL Technologies Software 0.36 116,200.00 9.43
Equity Dr Reddy's Labs Pharmaceuticals 0.33 16,500.00 8.56
Equity Piramal Enterp. Finance 0.32 67,650.00 8.48
Equity Muthoot Finance Finance 0.30 69,000.00 7.81
Equity SBI Life Insuran Finance 0.29 95,250.00 7.73
Equity Shree Cement Cement 0.29 3,750.00 7.60
Equity M & M Auto 0.25 109,200.00 6.64
Equity Petronet LNG Gas 0.25 300,000.00 6.62
Equity NTPC Power 0.24 735,300.00 6.26
Equity GAIL (India) Gas 0.24 719,800.00 6.25
Equity Glenmark Pharma. Pharmaceuticals 0.23 126,500.00 6.11
Equity Power Fin.Corpn. Finance 0.22 682,000.00 5.88
Equity Hero Motocorp Auto 0.22 18,600.00 5.85
Equity MRF Auto Ancillaries 0.22 950.00 5.66
Equity Dabur India Consumer Non Durables 0.21 108,750.00 5.55
Equity Titan Company Consumer Durables 0.19 42,000.00 5.05
Equity JSW Steel Ferrous Metals 0.19 175,500.00 4.87
Equity Sun TV Network Media & Entertainment 0.15 84,000.00 3.91
Equity Britannia Inds. Consumer Non Durables 0.15 10,200.00 3.87
Equity Mahanagar Gas Gas 0.13 42,000.00 3.49
Equity Bajaj Auto Auto 0.12 11,250.00 3.24
Equity Marico Consumer Non Durables 0.12 86,000.00 3.12
Equity Coal India Minerals/Mining 0.11 259,000.00 3
Equity Bata India Consumer Durables 0.11 22,000.00 2.90
Equity UltraTech Cem. Cement 0.10 6,400.00 2.59
Equity Tata Chemicals Chemicals 0.09 82,000.00 2.46
Equity Indraprastha Gas Gas 0.09 63,250.00 2.45
Equity Voltas Consumer Durables 0.06 25,000.00 1.70
Equity SRF Industrial Products 0.06 3,750.00 1.55
Equity REC Ltd Finance 0.05 132,000.00 1.31
Equity Exide Inds. Auto Ancillaries 0.05 75,600.00 1.25
Equity I O C L Petroleum Products 0.05 165,300.00 1.22
Equity Colgate-Palmoliv Consumer Non Durables 0.05 8,400.00 1.20
Equity United Breweries Consumer Non Durables 0.03 9,100.00 0.87
Equity Power Grid Corpn Power 0.03 52,000.00 0.84
Equity Godrej Consumer Consumer Non Durables 0.03 11,000.00 0.80
Equity Eicher Motors Auto 0.02 2,100.00 0.46
Equity B H E L Industrial Capital Goods 0.01 126,000.00 0.37
Equity L&T Fin.Holdings Finance 0.01 54,400.00 0.34
Equity S A I L Ferrous Metals 0.01 95,000.00 0.32
Equity Max Financial Finance 0.01 5,200.00 0.32
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.58 400.00 41.41
Corporate Debts LIC Housing Fin. -/- 1 250.00 26.13
Corporate Debts LIC Housing Fin. -/- 0.98 250.00 25.60
Corporate Debts REC Ltd -/- 0.98 250.00 25.60
Corporate Debts M & M Fin. Serv. -/- 0.97 250.00 25.53
Corporate Debts KOTAK MAHI. INV. -/- 0.59 150.00 15.47
Corporate Debts N A B A R D -/- 0.40 100.00 10.52
Corporate Debts Reliance Industr -/- 0.39 100.00 10.30
Corporate Debts H D F C -/- 0.27 70.00 7.07
Corporate Debts Power Grid Corpn -/- 0.12 30.00 3.03
 
Derivative Investments
Derivatives - Stock Future Max Financial -/- [0.01] -5,200.00 [0.32]
Derivatives - Stock Future S A I L -/- [0.01] -95,000.00 [0.32]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.01] -54,400.00 [0.34]
Derivatives - Stock Future B H E L -/- [0.01] -126,000.00 [0.37]
Derivatives - Stock Future Eicher Motors -/- [0.02] -2,100.00 [0.46]
Derivatives - Stock Future Godrej Consumer -/- [0.03] -11,000.00 [0.80]
Derivatives - Stock Future Power Grid Corpn -/- [0.03] -52,000.00 [0.85]
Derivatives - Stock Future United Breweries -/- [0.03] -9,100.00 [0.87]
Derivatives - Stock Future Colgate-Palmoliv -/- [0.05] -8,400.00 [1.21]
Derivatives - Stock Future I O C L -/- [0.05] -165,300.00 [1.23]
Derivatives - Stock Future Exide Inds. -/- [0.05] -75,600.00 [1.25]
Derivatives - Stock Future REC Ltd -/- [0.05] -132,000.00 [1.31]
Derivatives - Stock Future SRF -/- [0.06] -3,750.00 [1.55]
Derivatives - Stock Future Voltas -/- [0.07] -25,000.00 [1.71]
Derivatives - Stock Future Indraprastha Gas -/- [0.09] -63,250.00 [2.46]
Derivatives - Stock Future Tata Chemicals -/- [0.09] -82,000.00 [2.47]
Derivatives - Stock Future UltraTech Cem. -/- [0.10] -6,400.00 [2.60]
Derivatives - Stock Future Bata India -/- [0.11] -22,000.00 [2.91]
Derivatives - Stock Future Coal India -/- [0.12] -259,000.00 [3.02]
Derivatives - Stock Future Marico -/- [0.12] -86,000.00 [3.13]
Derivatives - Stock Future Bajaj Auto -/- [0.12] -11,250.00 [3.26]
Derivatives - Stock Future Mahanagar Gas -/- [0.13] -42,000.00 [3.50]
Derivatives - Stock Future Britannia Inds. -/- [0.15] -10,200.00 [3.89]
Derivatives - Stock Future Sun TV Network -/- [0.15] -84,000.00 [3.93]
Derivatives - Stock Future JSW Steel -/- [0.19] -175,500.00 [4.88]
Derivatives - Stock Future Titan Company -/- [0.19] -42,000.00 [5.05]
Derivatives - Stock Future Dabur India -/- [0.21] -108,750.00 [5.58]
Derivatives - Stock Future MRF -/- [0.22] -950.00 [5.67]
Derivatives - Stock Future Hero Motocorp -/- [0.22] -18,600.00 [5.88]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.23] -682,000.00 [5.91]
Derivatives - Stock Future Glenmark Pharma. -/- [0.23] -126,500.00 [6.14]
Derivatives - Stock Future GAIL (India) -/- [0.24] -719,800.00 [6.26]
Derivatives - Stock Future NTPC -/- [0.24] -735,300.00 [6.30]
Derivatives - Stock Future Petronet LNG -/- [0.25] -300,000.00 [6.64]
Derivatives - Stock Future M & M -/- [0.25] -109,200.00 [6.67]
Derivatives - Stock Future Shree Cement -/- [0.29] -3,750.00 [7.61]
Derivatives - Stock Future SBI Life Insuran -/- [0.30] -95,250.00 [7.75]
Derivatives - Stock Future Muthoot Finance -/- [0.30] -69,000.00 [7.83]
Derivatives - Stock Future Piramal Enterp. -/- [0.32] -67,650.00 [8.51]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.33] -16,500.00 [8.61]
Derivatives - Stock Future HCL Technologies -/- [0.36] -116,200.00 [9.46]
Derivatives - Stock Future HDFC Life Insur. -/- [0.37] -170,500.00 [9.61]
Derivatives - Stock Future Ashok Leyland -/- [0.39] -1,368,000.00 [10.23]
Derivatives - Stock Future Motherson Sumi -/- [0.41] -924,000.00 [10.64]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.41] -861,000.00 [10.66]
Derivatives - Stock Future UPL -/- [0.46] -240,500.00 [12.14]
Derivatives - Stock Future Bharat Forge -/- [0.49] -288,000.00 [12.94]
Derivatives - Stock Future Asian Paints -/- [0.49] -65,100.00 [12.97]
Derivatives - Stock Future Ambuja Cements -/- [0.50] -600,000.00 [13.09]
Derivatives - Stock Future Divi's Lab. -/- [0.52] -44,400.00 [13.61]
Derivatives - Stock Future Hindalco Inds. -/- [0.53] -795,500.00 [13.97]
Derivatives - Stock Future Zee Entertainmen -/- [0.57] -714,000.00 [15.02]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.60] -313,600.00 [15.79]
Derivatives - Stock Future ACC -/- [0.64] -121,000.00 [16.91]
Derivatives - Stock Future NMDC -/- [0.65] -2,063,600.00 [17]
Derivatives - Stock Future Pidilite Inds. -/- [0.68] -124,000.00 [17.82]
Derivatives - Stock Future Tata Steel -/- [0.79] -572,900.00 [20.67]
Derivatives - Stock Future Nestle India -/- [0.89] -14,600.00 [23.37]
Derivatives - Stock Future Bajaj Finserv -/- [0.91] -40,750.00 [23.90]
Derivatives - Stock Future B P C L -/- [0.92] -676,800.00 [23.99]
Derivatives - Stock Future Lupin -/- [0.93] -241,400.00 [24.40]
Derivatives - Stock Future H P C L -/- [1.34] -1,941,300.00 [35.13]
Derivatives - Stock Future Grasim Inds -/- [1.39] -490,200.00 [36.57]
Derivatives - Stock Future Tech Mahindra -/- [1.41] -465,600.00 [37.05]
Derivatives - Stock Future Larsen & Toubro -/- [1.46] -424,600.00 [38.38]
Derivatives - Stock Future United Spirits -/- [1.70] -862,500.00 [44.69]
Derivatives - Stock Future ITC -/- [1.85] -2,812,800.00 [48.51]
Derivatives - Stock Future Tata Consumer -/- [1.85] -966,600.00 [48.62]
Derivatives - Stock Future Cipla -/- [1.86] -626,600.00 [48.66]
Derivatives - Stock Future Tata Motors -/- [2] -3,910,200.00 [52.42]
Derivatives - Stock Future Wipro -/- [2.02] -1,680,000.00 [52.95]
Derivatives - Stock Future Cadila Health. -/- [2.02] -1,337,600.00 [53.04]
Derivatives - Stock Future IndusInd Bank -/- [2.03] -1,004,800.00 [53.23]
Derivatives - Stock Future Aurobindo Pharma -/- [2.11] -691,600.00 [55.32]
Derivatives - Stock Future St Bk of India -/- [2.30] -3,249,000.00 [60.38]
Derivatives - Stock Future Vedanta -/- [2.32] -4,426,800.00 [60.74]
Derivatives - Stock Future Maruti Suzuki -/- [2.62] -101,400.00 [68.75]
Derivatives - Stock Future Bharti Airtel -/- [3.95] -2,448,873.00 [103.69]
Derivatives - Stock Future ICICI Bank -/- [5.33] -3,929,750.00 [139.74]
Derivatives - Stock Future Reliance Industr -/- [5.58] -653,470.00 [146.39]
Derivatives - Stock Future H D F C -/- [5.85] -879,300.00 [153.40]
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.56 1,500.00 14.81
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.39 0.00 88.98
Fixed Deposits AU Small Finance -/- 2.10 0.00 55
Fixed Deposits AU Small Finance -/- 1.91 0.00 50
Fixed Deposits Axis Bank -/- 1.89 0.00 49.50
Fixed Deposits Axis Bank -/- 1.89 0.00 49.50
Fixed Deposits AU Small Finance -/- 1.72 0.00 45
Fixed Deposits AU Small Finance -/- 1.53 0.00 40
Fixed Deposits Axis Bank -/- 1.51 0.00 39.48
Fixed Deposits Axis Bank -/- 1.12 0.00 29.46
Fixed Deposits AU Small Finance -/- 0.95 0.00 25
Fixed Deposits Axis Bank -/- 0.94 0.00 24.75
Fixed Deposits AU Small Finance -/- 0.76 0.00 20
Fixed Deposits Axis Bank -/- 0.75 0.00 19.64
Fixed Deposits Axis Bank -/- 0.75 0.00 19.64
Fixed Deposits Axis Bank -/- 0.75 0.00 19.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 69.09 0.00 1,812.45
Reverse Repo C C I -/- 1.33 0.00 34.84
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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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