AXIS Arbitrage Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund Growth
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 Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 14.49
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 Growth - NAV Chart

AXIS Arbitrage Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.10 0.89 1.23 4.02 5.37 5.69 6.05
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

AXIS Arbitrage Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Arbitrage Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Hind. Unilever 97800
TCS 49800
Infosys 117600
O N G C 554400
LIC Housing Fin. 38000
Out
Name of the Company No of shares
Wipro 1680000
Larsen & Toubro 424600
NMDC 2063600
Petronet LNG 300000
NTPC 735300
JSW Steel 175500
Marico 86000
Coal India 259000
Bata India 22000
Voltas 25000
REC Ltd 132000
I O C L 165300
Power Grid Corpn 52000
Eicher Motors 2100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.67 746,390.00 153.35
Equity Bajaj Finserv Finance 5.45 264,375.00 147.35
Equity H D F C Finance 5.21 732,300.00 140.86
Equity ICICI Bank Banks 5.13 3,528,250.00 138.52
Equity Bharti Airtel Telecom - Services 3.59 2,237,859.00 97.07
Equity Maruti Suzuki Auto 2.61 101,400.00 70.63
Equity St Bk of India Banks 2.60 3,714,000.00 70.29
Equity IndusInd Bank Banks 2.52 1,164,800.00 68.22
Equity Cadila Health. Pharmaceuticals 2.15 1,392,600.00 58.17
Equity Tata Motors Auto 1.93 3,933,000.00 52.17
Equity Tata Consumer Consumer Non Durables 1.76 966,600.00 47.64
Equity Cipla Pharmaceuticals 1.75 626,600.00 47.28
Equity United Spirits Consumer Non Durables 1.57 842,500.00 42.49
Equity Aurobindo Pharma Pharmaceuticals 1.56 547,300.00 42.29
Equity H P C L Petroleum Products 1.50 2,160,000.00 40.53
Equity Grasim Inds Cement 1.43 495,900.00 38.60
Equity Sun Pharma.Inds. Pharmaceuticals 1.36 789,600.00 36.78
Equity Tata Steel Ferrous Metals 1.29 848,300.00 34.83
Equity HDFC Life Insur. Finance 1.14 520,300.00 30.68
Equity Hero Motocorp Auto 1.04 99,900.00 27.97
Equity Tech Mahindra Software 1.02 338,400.00 27.52
Equity B P C L Petroleum Products 1 763,200.00 27.05
Equity UPL Pesticides 0.96 570,700.00 25.87
Equity Nestle India Consumer Non Durables 0.93 14,600.00 25.06
Equity Hind. Unilever Consumer Non Durables 0.75 97,800.00 20.26
Equity Pidilite Inds. Chemicals 0.72 124,000.00 19.47
Equity Asian Paints Consumer Non Durables 0.53 65,100.00 14.40
Equity Hindalco Inds. Non - Ferrous Metals 0.50 795,500.00 13.58
Equity TCS Software 0.49 49,800.00 13.27
Equity Vedanta Non - Ferrous Metals 0.47 1,339,200.00 12.82
Equity Infosys Software 0.46 117,600.00 12.47
Equity M & M Fin. Serv. Finance 0.42 936,768.00 11.46
Equity Zee Entertainmen Media & Entertainment 0.40 576,000.00 10.82
Equity Ashok Leyland Auto 0.40 1,368,000.00 10.80
Equity HCL Technologies Software 0.36 116,200.00 9.78
Equity Motherson Sumi Auto Ancillaries 0.36 924,000.00 9.76
Equity Divi's Lab. Pharmaceuticals 0.32 27,600.00 8.67
Equity Piramal Enterp. Finance 0.32 67,650.00 8.54
Equity Shree Cement Cement 0.30 3,750.00 8.14
Equity Dr Reddy's Labs Pharmaceuticals 0.30 16,500.00 8.07
Equity Lupin Pharmaceuticals 0.29 85,000.00 7.73
Equity ACC Cement 0.27 45,000.00 7.42
Equity SBI Life Insuran Finance 0.27 95,250.00 7.33
Equity M & M Auto 0.27 123,200.00 7.32
Equity Muthoot Finance Finance 0.24 53,250.00 6.55
Equity MRF Auto Ancillaries 0.23 950.00 6.20
Equity Glenmark Pharma. Pharmaceuticals 0.22 126,500.00 6.01
Equity Power Fin.Corpn. Finance 0.22 682,000.00 5.94
Equity GAIL (India) Gas 0.20 646,600.00 5.48
Equity Ambuja Cements Cement 0.14 141,000.00 3.66
Equity O N G C Oil 0.13 554,400.00 3.60
Equity Sun TV Network Media & Entertainment 0.13 84,000.00 3.54
Equity Britannia Inds. Consumer Non Durables 0.13 10,200.00 3.54
Equity UltraTech Cem. Cement 0.11 6,400.00 2.93
Equity Bajaj Auto Auto 0.11 10,000.00 2.89
Equity Dabur India Consumer Non Durables 0.09 48,750.00 2.49
Equity Mahanagar Gas Gas 0.08 25,200.00 2.05
Equity Tata Chemicals Chemicals 0.07 58,000.00 1.87
Equity Titan Company Consumer Durables 0.06 15,000.00 1.75
Equity ITC Consumer Non Durables 0.06 105,600.00 1.75
Equity SRF Industrial Products 0.06 3,750.00 1.66
Equity Bharat Forge Industrial Products 0.06 36,000.00 1.62
Equity Colgate-Palmoliv Consumer Non Durables 0.05 8,400.00 1.27
Equity Exide Inds. Auto Ancillaries 0.04 75,600.00 1.20
Equity LIC Housing Fin. Finance 0.04 38,000.00 1.08
Equity United Breweries Consumer Non Durables 0.03 9,100.00 0.84
Equity Godrej Consumer Consumer Non Durables 0.03 11,000.00 0.73
Equity L&T Fin.Holdings Finance 0.02 74,800.00 0.48
Equity B H E L Industrial Capital Goods 0.01 126,000.00 0.35
Equity Indraprastha Gas Gas 0.01 8,250.00 0.33
Equity S A I L Ferrous Metals 0.01 95,000.00 0.33
Equity Max Financial Finance 0.01 5,200.00 0.31
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.53 400.00 41.44
Corporate Debts LIC Housing Fin. -/- 0.97 250.00 26.23
Corporate Debts M & M Fin. Serv. -/- 0.95 250.00 25.72
Corporate Debts LIC Housing Fin. -/- 0.95 250.00 25.63
Corporate Debts REC Ltd -/- 0.95 250.00 25.59
Corporate Debts KOTAK MAHI. INV. -/- 0.57 150.00 15.53
Corporate Debts N A B A R D -/- 0.39 100.00 10.53
Corporate Debts H D F C -/- 0.26 70.00 7.04
Corporate Debts Power Grid Corpn -/- 0.11 30.00 3.02
 
Derivative Investments
Derivatives - Stock Future Max Financial -/- [0.01] -5,200.00 [0.31]
Derivatives - Stock Future S A I L -/- [0.01] -95,000.00 [0.33]
Derivatives - Stock Future Indraprastha Gas -/- [0.01] -8,250.00 [0.33]
Derivatives - Stock Future B H E L -/- [0.01] -126,000.00 [0.35]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.02] -74,800.00 [0.48]
Derivatives - Stock Future Godrej Consumer -/- [0.03] -11,000.00 [0.73]
Derivatives - Stock Future United Bleachers -/- [0.03] -9,100.00 [0.84]
Derivatives - Stock Future LIC Housing Fin. -/- [0.04] -38,000.00 [1.08]
Derivatives - Stock Future Exide Inds. -/- [0.04] -75,600.00 [1.20]
Derivatives - Stock Future Colgate-Palmoliv -/- [0.05] -8,400.00 [1.28]
Derivatives - Stock Future Bharat Forge -/- [0.06] -36,000.00 [1.63]
Derivatives - Stock Future SRF -/- [0.06] -3,750.00 [1.66]
Derivatives - Stock Future ITC -/- [0.06] -105,600.00 [1.75]
Derivatives - Stock Future Titan Company -/- [0.06] -15,000.00 [1.75]
Derivatives - Stock Future Tata Chemicals -/- [0.07] -58,000.00 [1.87]
Derivatives - Stock Future Mahanagar Gas -/- [0.08] -25,200.00 [2.06]
Derivatives - Stock Future Dabur India -/- [0.09] -48,750.00 [2.50]
Derivatives - Stock Future Bajaj Auto -/- [0.11] -10,000.00 [2.89]
Derivatives - Stock Future UltraTech Cem. -/- [0.11] -6,400.00 [2.93]
Derivatives - Stock Future Sun TV Network -/- [0.13] -84,000.00 [3.55]
Derivatives - Stock Future Britannia Inds. -/- [0.13] -10,200.00 [3.55]
Derivatives - Stock Future O N G C -/- [0.13] -554,400.00 [3.61]
Derivatives - Stock Future Ambuja Cements -/- [0.14] -141,000.00 [3.66]
Derivatives - Stock Future GAIL (India) -/- [0.20] -646,600.00 [5.48]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.22] -682,000.00 [5.94]
Derivatives - Stock Future Glenmark Pharma. -/- [0.22] -126,500.00 [6.01]
Derivatives - Stock Future MRF -/- [0.23] -950.00 [6.21]
Derivatives - Stock Future Muthoot Finance -/- [0.24] -53,250.00 [6.56]
Derivatives - Stock Future M & M -/- [0.27] -123,200.00 [7.33]
Derivatives - Stock Future SBI Life Insuran -/- [0.27] -95,250.00 [7.34]
Derivatives - Stock Future ACC -/- [0.27] -45,000.00 [7.42]
Derivatives - Stock Future Lupin -/- [0.29] -85,000.00 [7.76]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.30] -16,500.00 [8.09]
Derivatives - Stock Future Shree Cement -/- [0.30] -3,750.00 [8.14]
Derivatives - Stock Future Piramal Enterp. -/- [0.32] -67,650.00 [8.57]
Derivatives - Stock Future Divi's Lab. -/- [0.32] -27,600.00 [8.67]
Derivatives - Stock Future Motherson Sumi -/- [0.36] -924,000.00 [9.79]
Derivatives - Stock Future HCL Technologies -/- [0.36] -116,200.00 [9.80]
Derivatives - Stock Future Ashok Leyland -/- [0.40] -1,368,000.00 [10.81]
Derivatives - Stock Future Zee Entertainmen -/- [0.40] -576,000.00 [10.84]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.42] -936,768.00 [11.48]
Derivatives - Stock Future Infosys -/- [0.46] -117,600.00 [12.49]
Derivatives - Stock Future Vedanta -/- [0.48] -1,339,200.00 [12.86]
Derivatives - Stock Future TCS -/- [0.49] -49,800.00 [13.26]
Derivatives - Stock Future Hindalco Inds. -/- [0.50] -795,500.00 [13.58]
Derivatives - Stock Future Asian Paints -/- [0.53] -65,100.00 [14.40]
Derivatives - Stock Future Pidilite Inds. -/- [0.72] -124,000.00 [19.50]
Derivatives - Stock Future Hind. Unilever -/- [0.75] -97,800.00 [20.32]
Derivatives - Stock Future Nestle India -/- [0.93] -14,600.00 [25.03]
Derivatives - Stock Future UPL -/- [0.96] -570,700.00 [25.95]
Derivatives - Stock Future B P C L -/- [1] -763,200.00 [27.01]
Derivatives - Stock Future Tech Mahindra -/- [1.02] -338,400.00 [27.52]
Derivatives - Stock Future Hero Motocorp -/- [1.04] -99,900.00 [28.06]
Derivatives - Stock Future HDFC Life Insur. -/- [1.14] -520,300.00 [30.73]
Derivatives - Stock Future Tata Steel -/- [1.29] -848,300.00 [34.82]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.36] -789,600.00 [36.83]
Derivatives - Stock Future Grasim Inds -/- [1.43] -495,900.00 [38.66]
Derivatives - Stock Future H P C L -/- [1.50] -2,160,000.00 [40.48]
Derivatives - Stock Future Aurobindo Pharma -/- [1.57] -547,300.00 [42.39]
Derivatives - Stock Future United Spirits -/- [1.58] -842,500.00 [42.64]
Derivatives - Stock Future Cipla -/- [1.75] -626,600.00 [47.40]
Derivatives - Stock Future Tata Consumer -/- [1.76] -966,600.00 [47.67]
Derivatives - Stock Future Tata Motors -/- [1.94] -3,933,000.00 [52.39]
Derivatives - Stock Future Cadila Health. -/- [2.16] -1,392,600.00 [58.27]
Derivatives - Stock Future IndusInd Bank -/- [2.53] -1,164,800.00 [68.34]
Derivatives - Stock Future St Bk of India -/- [2.61] -3,714,000.00 [70.55]
Derivatives - Stock Future Maruti Suzuki -/- [2.62] -101,400.00 [70.69]
Derivatives - Stock Future Bharti Airtel -/- [3.60] -2,237,859.00 [97.30]
Derivatives - Stock Future ICICI Bank -/- [5.14] -3,528,250.00 [138.96]
Derivatives - Stock Future H D F C -/- [5.22] -732,300.00 [141.11]
Derivatives - Stock Future Bajaj Finserv -/- [5.47] -264,375.00 [147.86]
Derivatives - Stock Future Reliance Industr -/- [5.69] -746,390.00 [153.85]
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.29 0.00 88.98
Fixed Deposits AU Small Finance -/- 2.04 0.00 55
Fixed Deposits AU Small Finance -/- 1.85 0.00 50
Fixed Deposits Axis Bank -/- 1.83 0.00 49.50
Fixed Deposits Axis Bank -/- 1.83 0.00 49.50
Fixed Deposits AU Small Finance -/- 1.67 0.00 45
Fixed Deposits AU Small Finance -/- 1.48 0.00 40
Fixed Deposits Axis Bank -/- 1.46 0.00 39.48
Fixed Deposits Axis Bank -/- 1.09 0.00 29.46
Fixed Deposits AU Small Finance -/- 0.93 0.00 25
Fixed Deposits Axis Bank -/- 0.92 0.00 24.75
Fixed Deposits AU Small Finance -/- 0.74 0.00 20
Fixed Deposits Axis Bank -/- 0.73 0.00 19.64
Fixed Deposits Axis Bank -/- 0.73 0.00 19.64
Fixed Deposits Axis Bank -/- 0.73 0.00 19.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 58.63 0.00 1,584.52
Reverse Repo C C I -/- 13.52 0.00 365.24
 
 
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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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