AXIS Arbitrage Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 2296.74

AXIS Arbitrage Fund - Direct (G) - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 14.2
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.60 1.93 3.60 7.10 6.98 0 7.38
Category Avg 0.15 0.53 1.94 3.48 6.26 6.21 6.22 5.95
Category Best 0.22 0.64 2.21 4.05 7.48 7.08 7.46 7.96
Category Worst 0.06 0.25 1.26 2.37 [1.31] 3.03 [5.80] [7.85]

AXIS Arbitrage Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Arbitrage Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Hindalco Inds. 1176000
Infosys 286800
HDFC Bank 78500
Tata Motors 834000
H P C L 384300
NTPC 768000
St Bk of India 237000
HCL Technologies 74200
Bajaj Auto 27000
Bharti Infra. 146000
Godrej Consumer 44800
REC Ltd 108000
Engineers India 142600
Tata Motors-DVR 192000
United Breweries 6300
Bharat Electron 24000
Titan Company 1500
Container Corpn. 3126
Natl. Aluminium 10000
Out
Name of the Company No of shares
Larsen & Toubro 485625
DLF 2654600
L&T Fin.Holdings 1192500
Shree Cement 5400
Indian Bank 92000
Lupin 28000
BEML Ltd 18900
Oil India 47586
India Cements 81000
Bharat Financial 8000
Tata Comm 12000
Arvind Ltd 86000
Eicher Motors 250
MRF 90
Mahanagar Gas 600

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 8.12 851,000.00 186.55
Equity Reliance Inds. Petroleum Products 6.51 1,194,000.00 149.62
Equity Bajaj Fin. Finance 5.02 313,250.00 115.31
Equity Hind. Unilever Consumer Non Durables 4.43 568,800.00 101.68
Equity Sun Pharma.Inds. Pharmaceuticals 4.04 2,314,400.00 92.80
Equity United Spirits Consumer Non Durables 2.33 913,750.00 53.45
Equity ITC Consumer Non Durables 2.19 1,833,600.00 50.21
Equity Vedanta Non - Ferrous Metals 1.87 2,460,000.00 42.89
Equity Asian Paints Consumer Non Durables 1.66 281,400.00 38.22
Equity Bharti Airtel Telecom - Services 1.63 1,079,133.00 37.41
Equity ACC Cement 1.62 238,800.00 37.30
Equity Divi's Lab. Pharmaceuticals 1.53 220,400.00 35.20
Equity Maruti Suzuki Auto 1.48 51,975.00 33.96
Equity Cipla Pharmaceuticals 1.41 584,000.00 32.32
Equity Bajaj Finserv Finance 1.38 37,250.00 31.75
Equity Pidilite Inds. Chemicals 1.08 204,500.00 24.84
Equity Hindalco Inds. Non - Ferrous Metals 1.06 1,176,000.00 24.35
Equity Power Grid Corpn Power 1 1,108,000.00 22.92
Equity Infosys Software 0.91 286,800.00 20.99
Equity Bank of Baroda Banks 0.91 1,710,000.00 20.79
Equity HDFC Bank Banks 0.84 78,500.00 19.18
Equity Grasim Inds Cement 0.80 201,750.00 18.44
Equity Tech Mahindra Software 0.78 254,400.00 17.98
Equity UltraTech Cem. Cement 0.73 36,800.00 16.77
Equity Jindal Steel Ferrous Metals 0.60 966,400.00 13.73
Equity Tata Steel Ferrous Metals 0.59 269,494.00 13.59
Equity O N G C Oil 0.59 810,000.00 13.59
Equity Tata Motors Auto 0.59 834,000.00 13.56
Equity S A I L Ferrous Metals 0.58 2,640,000.00 13.40
Equity Aurobindo Pharma Pharmaceuticals 0.54 205,000.00 12.47
Equity M & M Fin. Serv. Finance 0.51 303,750.00 11.80
Equity Coal India Minerals/Mining 0.51 464,200.00 11.78
Equity H P C L Petroleum Products 0.49 384,300.00 11.15
Equity NTPC Power 0.47 768,000.00 10.86
Equity Glenmark Pharma. Pharmaceuticals 0.46 237,000.00 10.51
Equity TCS Software 0.43 44,500.00 9.91
Equity Adani Power Power 0.41 1,840,000.00 9.45
Equity I O C L Petroleum Products 0.39 574,000.00 8.95
Equity St Bk of India Banks 0.37 237,000.00 8.56
Equity Power Fin.Corpn. Finance 0.36 607,600.00 8.15
Equity HCL Technologies Software 0.34 74,200.00 7.90
Equity Nestle India Consumer Non Durables 0.34 6,600.00 7.86
Equity Bajaj Auto Auto 0.33 27,000.00 7.63
Equity Vodafone Idea Telecom - Services 0.29 5,544,000.00 6.74
Equity Cadila Health. Pharmaceuticals 0.28 268,800.00 6.50
Equity Tata Elxsi Software 0.28 73,200.00 6.48
Equity GAIL (India) Gas 0.25 186,690.00 5.82
Equity Shriram Trans. Finance 0.24 50,400.00 5.45
Equity Hero Motocorp Auto 0.22 19,800.00 5.11
Equity Punjab Natl.Bank Banks 0.21 602,000.00 4.79
Equity NMDC Minerals/Mining 0.20 408,000.00 4.61
Equity M & M Auto 0.18 62,000.00 4.06
Equity Bharti Infra. Telecom - Equipment & Accessories 0.17 146,000.00 3.90
Equity UPL Pesticides 0.16 40,200.00 3.77
Equity Canara Bank Banks 0.16 130,000.00 3.70
Equity Colgate-Palm. Consumer Non Durables 0.13 27,300.00 3.08
Equity Godrej Consumer Consumer Non Durables 0.13 44,800.00 2.97
Equity Century Textiles Cement 0.12 29,400.00 2.79
Equity Adani Ports Transportation 0.12 67,500.00 2.77
Equity Exide Inds. Auto Ancillaries 0.09 100,800.00 2.03
Equity Tata Power Co. Power 0.09 288,000.00 1.99
Equity REC Ltd Finance 0.08 108,000.00 1.78
Equity B H E L Industrial Capital Goods 0.08 240,000.00 1.76
Equity Engineers India Construction Project 0.08 142,600.00 1.73
Equity Tata Motors-DVR Auto 0.07 192,000.00 1.53
Equity Escorts Auto 0.06 26,400.00 1.42
Equity Marico Consumer Non Durables 0.05 31,200.00 1.16
Equity Hind.Zinc Non - Ferrous Metals 0.04 38,400.00 0.94
Equity United Breweries Consumer Non Durables 0.04 6,300.00 0.84
Equity Bharat Forge Industrial Products 0.03 15,600.00 0.70
Equity JSW Steel Ferrous Metals 0.03 24,000.00 0.66
Equity Petronet LNG Gas 0.02 15,000.00 0.37
Equity Dabur India Consumer Non Durables 0.02 8,750.00 0.35
Equity Motherson Sumi Auto Ancillaries 0.01 26,400.00 0.32
Equity Bharat Electron Industrial Capital Goods 0.01 24,000.00 0.27
Equity Titan Company Consumer Durables 0.01 1,500.00 0.20
Equity Container Corpn. Transportation 0.01 3,126.00 0.18
Equity Tata Global Consumer Non Durables 0.01 5,400.00 0.15
Equity Zee Entertainmen Media & Entertainment 0.01 3,900.00 0.13
Equity NBCC Construction 0 17,000.00 0.10
Equity Natl. Aluminium Non - Ferrous Metals 0 10,000.00 0.05
 
Debt Investments
Corporate Debts N A B A R D -/- 1.27 290.00 29.12
Corporate Debts Hinduja Ley.Fin. -/- 0.87 200.00 20.01
Corporate Debts Baha.Chand.Inv. -/- 0.44 100.00 10.03
Corporate Debts Muthoot Finance -/- 0.43 100,000.00 9.95
Corporate Debts Power Fin.Corpn. -/- 0.31 70.00 7.02
Corporate Debts IDFC First Bank -/- 0.26 60.00 6
Corporate Debts Natl. Hous. Bank -/- 0.22 50.00 5.02
Corporate Debts Piramal Capital -/- 0.22 50.00 4.99
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 Natl. Aluminium -/- -0 -10,000.00 [0.05]
Derivatives - Stock Future NBCC -/- -0 -17,000.00 [0.10]
Derivatives - Stock Future Zee Entertainmen -/- [0.01] -3,900.00 [0.13]
Derivatives - Stock Future Tata Global -/- [0.01] -5,400.00 [0.15]
Derivatives - Stock Future Container Corpn. -/- [0.01] -3,126.00 [0.18]
Derivatives - Stock Future Titan Company -/- [0.01] -1,500.00 [0.20]
Derivatives - Stock Future Bharat Electron -/- [0.01] -24,000.00 [0.27]
Derivatives - Stock Future Motherson Sumi -/- [0.01] -26,400.00 [0.32]
Derivatives - Stock Future Dabur India -/- [0.02] -8,750.00 [0.35]
Derivatives - Stock Future Petronet LNG -/- [0.02] -15,000.00 [0.37]
Derivatives - Stock Future JSW Steel -/- [0.03] -24,000.00 [0.66]
Derivatives - Stock Future Bharat Forge -/- [0.03] -15,600.00 [0.71]
Derivatives - Stock Future United Breweries -/- [0.04] -6,300.00 [0.85]
Derivatives - Stock Future Hind.Zinc -/- [0.04] -38,400.00 [0.94]
Derivatives - Stock Future Marico -/- [0.05] -31,200.00 [1.16]
Derivatives - Stock Future Escorts -/- [0.06] -26,400.00 [1.42]
Derivatives - Stock Future Tata Motors -/- [0.07] -192,000.00 [1.54]
Derivatives - Stock Future Engineers India -/- [0.08] -142,600.00 [1.74]
Derivatives - Stock Future B H E L -/- [0.08] -240,000.00 [1.76]
Derivatives - Stock Future REC Ltd -/- [0.08] -108,000.00 [1.79]
Derivatives - Stock Future Tata Power Co. -/- [0.09] -288,000.00 [2]
Derivatives - Stock Future Exide Inds. -/- [0.09] -100,800.00 [2.04]
Derivatives - Stock Future Century Textiles -/- [0.12] -29,400.00 [2.78]
Derivatives - Stock Future Adani Ports -/- [0.12] -67,500.00 [2.79]
Derivatives - Stock Future Godrej Consumer -/- [0.13] -44,800.00 [2.99]
Derivatives - Stock Future Colgate-Palm. -/- [0.13] -27,300.00 [3.10]
Derivatives - Stock Future Canara Bank -/- [0.16] -130,000.00 [3.73]
Derivatives - Stock Future UPL -/- [0.17] -40,200.00 [3.79]
Derivatives - Stock Future Bharti Infra. -/- [0.17] -146,000.00 [3.93]
Derivatives - Stock Future M & M -/- [0.18] -62,000.00 [4.03]
Derivatives - Stock Future NMDC -/- [0.20] -408,000.00 [4.64]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.21] -602,000.00 [4.82]
Derivatives - Stock Future Hero Motocorp -/- [0.22] -19,800.00 [5.08]
Derivatives - Stock Future Shriram Trans. -/- [0.24] -50,400.00 [5.48]
Derivatives - Stock Future GAIL (India) -/- [0.25] -186,690.00 [5.85]
Derivatives - Stock Future Tata Elxsi -/- [0.28] -73,200.00 [6.40]
Derivatives - Stock Future Cadila Health. -/- [0.28] -268,800.00 [6.43]
Derivatives - Stock Future Vodafone Idea -/- [0.29] -5,544,000.00 [6.76]
Derivatives - Stock Future Bajaj Auto -/- [0.33] -27,000.00 [7.52]
Derivatives - Stock Future Nestle India -/- [0.34] -6,600.00 [7.89]
Derivatives - Stock Future HCL Technologies -/- [0.35] -74,200.00 [7.94]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.36] -607,600.00 [8.22]
Derivatives - Stock Future St Bk of India -/- [0.37] -237,000.00 [8.60]
Derivatives - Stock Future I O C L -/- [0.39] -574,000.00 [9]
Derivatives - Stock Future Adani Power -/- [0.41] -1,840,000.00 [9.49]
Derivatives - Stock Future TCS -/- [0.43] -44,500.00 [9.98]
Derivatives - Stock Future Glenmark Pharma. -/- [0.46] -237,000.00 [10.59]
Derivatives - Stock Future NTPC -/- [0.47] -768,000.00 [10.90]
Derivatives - Stock Future H P C L -/- [0.49] -384,300.00 [11.21]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.51] -303,750.00 [11.66]
Derivatives - Stock Future Coal India -/- [0.52] -464,200.00 [11.86]
Derivatives - Stock Future Aurobindo Pharma -/- [0.55] -205,000.00 [12.55]
Derivatives - Stock Future Tata Steel -/- [0.58] -269,494.00 [13.34]
Derivatives - Stock Future S A I L -/- [0.59] -2,640,000.00 [13.45]
Derivatives - Stock Future Tata Motors -/- [0.59] -834,000.00 [13.63]
Derivatives - Stock Future O N G C -/- [0.60] -810,000.00 [13.68]
Derivatives - Stock Future Jindal Steel -/- [0.60] -966,400.00 [13.83]
Derivatives - Stock Future UltraTech Cem. -/- [0.73] -36,800.00 [16.80]
Derivatives - Stock Future Tech Mahindra -/- [0.77] -254,400.00 [17.72]
Derivatives - Stock Future Grasim Inds -/- [0.81] -201,750.00 [18.53]
Derivatives - Stock Future HDFC Bank -/- [0.84] -78,500.00 [19.35]
Derivatives - Stock Future Bank of Baroda -/- [0.91] -1,710,000.00 [20.93]
Derivatives - Stock Future Infosys -/- [0.92] -286,800.00 [21.15]
Derivatives - Stock Future Power Grid Corpn -/- [1] -1,108,000.00 [23]
Derivatives - Stock Future Hindalco Inds. -/- [1.07] -1,176,000.00 [24.46]
Derivatives - Stock Future Pidilite Inds. -/- [1.09] -204,500.00 [25.02]
Derivatives - Stock Future Bajaj Finserv -/- [1.39] -37,250.00 [31.95]
Derivatives - Stock Future Cipla -/- [1.41] -584,000.00 [32.46]
Derivatives - Stock Future Maruti Suzuki -/- [1.49] -51,975.00 [34.14]
Derivatives - Stock Future Divi's Lab. -/- [1.54] -220,400.00 [35.38]
Derivatives - Stock Future ACC -/- [1.63] -238,800.00 [37.38]
Derivatives - Stock Future Bharti Airtel -/- [1.64] -1,079,133.00 [37.59]
Derivatives - Stock Future Asian Paints -/- [1.67] -281,400.00 [38.47]
Derivatives - Stock Future Vedanta -/- [1.88] -2,460,000.00 [43.16]
Derivatives - Stock Future ITC -/- [2.20] -1,833,600.00 [50.54]
Derivatives - Stock Future United Spirits -/- [2.34] -913,750.00 [53.65]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.06] -2,314,400.00 [93.34]
Derivatives - Stock Future Hind. Unilever -/- [4.45] -568,800.00 [102.18]
Derivatives - Stock Future Bajaj Fin. -/- [5.03] -313,250.00 [115.55]
Derivatives - Stock Future Reliance Inds. -/- [6.56] -1,194,000.00 [150.74]
Derivatives - Stock Future H D F C -/- [8.11] -851,000.00 [186.18]
 
Money Market Investments
Certificate of Deposits S I D B I -/- 2.09 5,000.00 47.90
Certificate of Deposits S I D B I -/- 2.05 5,000.00 47
Certificate of Deposits Bank of Baroda -/- 2.04 5,000.00 46.90
Certificate of Deposits S I D B I -/- 1.66 4,000.00 38.13
Commercial Paper H D F C -/- 1.05 500.00 24.21
Certificate of Deposits S I D B I -/- 0.62 1,500.00 14.21
Commercial Paper REC Ltd -/- 0.21 100.00 4.92
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.95 0.00 44.75
Fixed Deposits HDFC Bank -/- 1.60 0.00 36.75
Fixed Deposits HDFC Bank -/- 1.31 0.00 30
Fixed Deposits HDFC Bank -/- 1.14 0.00 26.25
Fixed Deposits HDFC Bank -/- 1 0.00 23
Fixed Deposits HDFC Bank -/- 0.87 0.00 20
Fixed Deposits HDFC Bank -/- 0.87 0.00 20
Fixed Deposits HDFC Bank -/- 0.87 0.00 20
Fixed Deposits HDFC Bank -/- 0.69 0.00 15.75
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 -/- 0.23 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 -/- 71.76 0.00 1,648.27
Reverse Repo C C I -/- 0.91 0.00 20.97
 
 
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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