AXIS Arbitrage Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 3938.36

NAV Chart of AXIS Arbitrage Fund (IDCW)

Performance (%) of AXIS Arbitrage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.44 0.51 1.59 3.47 3.94 4.80 5.50
Category Avg 0.06 0.35 0.82 1.95 3.82 4.44 5.01 5.27
Category Best 0.19 0.54 1.25 2.55 4.84 5.65 6.10 7.17
Category Worst [0.02] [0.22] 0.31 0.92 2.09 2.54 2.57 [4.13]

NAV Details of AXIS Arbitrage Fund (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.77
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.

Latest Dividends of AXIS Arbitrage Fund (IDCW)

  Dividends Bonus
Ratio 0.5 NA
Date 8/16/2021 12:00:00 AM 8/16/2021 12:00:00 AM

Investment Details of AXIS Arbitrage Fund (IDCW)

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

In & Out shares of AXIS Arbitrage Fund (IDCW)

In
Name of the Company No of shares
Godrej Propert. 412425
TCS 207300
Cipla 389350
HDFC Bank 138600
Ambuja Cements 198000
Kotak Mah. Bank 1200
Bharti Airtel 1886
Out
Name of the Company No of shares
REC Ltd 246000
GAIL (India) 67100
Sun TV Network 9000
Alembic Pharma 4400
Lupin 3400
Larsen & Toubro 1150

Fund Holding of AXIS Arbitrage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 5.22 274,600.00 205.47
Equity St Bk of India Banks 4.45 3,489,000.00 175.20
Equity HDFC Life Insur. Insurance 2.98 1,725,900.00 117.44
Equity ICICI Bank Banks 2.40 1,179,750.00 94.62
Equity Godrej Propert. Construction 2.34 412,425.00 92.11
Equity Reliance Industr Petroleum Products 2 310,750.00 78.81
Equity United Spirits Consumer Non Durables 1.96 816,250.00 77.33
Equity Vedanta Non - Ferrous Metals 1.93 2,504,800.00 76.15
Equity Hind. Unilever Consumer Non Durables 1.86 305,700.00 73.16
Equity Bajaj Finance Finance 1.79 95,375.00 70.58
Equity TCS Software 1.79 207,300.00 70.44
Equity Cadila Health. Pharmaceuticals 1.78 1,390,400.00 69.91
Equity Tata Steel Ferrous Metals 1.76 527,000.00 69.35
Equity Cummins India Industrial Products 1.65 724,800.00 64.92
Equity Dr Reddy's Labs Pharmaceuticals 1.64 138,625.00 64.59
Equity Zee Entertainmen Entertainment 1.60 2,100,000.00 63.20
Equity Motherson Sumi Auto Ancillaries 1.47 2,590,000.00 57.87
Equity Cholaman.Inv.&Fn Finance 1.25 800,000.00 49.18
Equity H D F C Finance 1.24 171,000.00 48.64
Equity B P C L Petroleum Products 1.18 1,112,400.00 46.46
Equity Asian Paints Consumer Non Durables 1.14 145,200.00 45.01
Equity Bajaj Finserv Insurance 1.11 24,600.00 43.84
Equity HCL Technologies Software 1.09 373,800.00 42.75
Equity ACC Cement & Cement Products 1.07 181,000.00 42.23
Equity Jindal Steel Ferrous Metals 1.07 1,010,000.00 42.15
Equity Adani Ports Transportation 1 567,500.00 39.33
Equity Bajaj Auto Auto 0.97 103,000.00 38.18
Equity Cipla Pharmaceuticals 0.89 389,350.00 35.24
Equity Divi's Lab. Pharmaceuticals 0.76 58,400.00 30.08
Equity Aurobindo Pharma Pharmaceuticals 0.76 436,150.00 30.07
Equity ITC Consumer Non Durables 0.76 1,340,800.00 29.93
Equity JSW Steel Ferrous Metals 0.75 442,800.00 29.63
Equity Sun Pharma.Inds. Pharmaceuticals 0.70 347,200.00 27.60
Equity Tata Power Co. Power 0.68 1,255,500.00 26.91
Equity Piramal Enterp. Finance 0.63 95,425.00 24.83
Equity Hindalco Inds. Non - Ferrous Metals 0.61 526,750.00 24.22
Equity Infosys Software 0.60 141,000.00 23.52
Equity HDFC Bank Banks 0.56 138,600.00 21.94
Equity UPL Pesticides 0.48 257,400.00 19.05
Equity Shree Cement Cement & Cement Products 0.46 6,300.00 18.04
Equity Adani Enterp. Minerals/Mining 0.41 114,000.00 16.23
Equity Bank of Baroda Banks 0.41 1,638,000.00 15.97
Equity UltraTech Cem. Cement & Cement Products 0.35 18,200.00 13.90
Equity Escorts Auto 0.33 82,500.00 12.95
Equity Natl. Aluminium Non - Ferrous Metals 0.31 1,275,000.00 12.35
Equity Glenmark Pharma. Pharmaceuticals 0.29 228,850.00 11.53
Equity Marico Consumer Non Durables 0.27 184,000.00 10.46
Equity Apollo Hospitals Healthcare Services 0.25 23,250.00 9.91
Equity I R C T C Transportation 0.23 107,250.00 9.07
Equity Torrent Power Power 0.22 177,000.00 8.85
Equity Grasim Inds Cement & Cement Products 0.22 50,350.00 8.67
Equity Ambuja Cements Cement & Cement Products 0.20 198,000.00 8.02
Equity Punjab Natl.Bank Banks 0.20 1,856,000.00 7.81
Equity Federal Bank Banks 0.20 790,000.00 7.70
Equity Biocon Pharmaceuticals 0.18 207,000.00 7.27
Equity M & M Auto 0.14 63,000.00 5.57
Equity M & M Fin. Serv. Finance 0.14 304,000.00 5.46
Equity Muthoot Finance Finance 0.14 36,750.00 5.39
Equity Havells India Consumer Durables 0.14 42,500.00 5.37
Equity Dabur India Consumer Non Durables 0.14 91,250.00 5.35
Equity Oracle Fin.Serv. Software 0.13 11,875.00 5.25
Equity Can Fin Homes Finance 0.11 66,300.00 4.16
Equity Balkrishna Inds Auto Ancillaries 0.10 16,400.00 4.03
Equity L&T Fin.Holdings Finance 0.10 481,896.00 3.95
Equity Container Corpn. Transportation 0.10 59,394.00 3.89
Equity Exide Inds. Auto Ancillaries 0.09 201,600.00 3.49
Equity Granules India Pharmaceuticals 0.08 106,950.00 3.31
Equity NMDC Minerals/Mining 0.08 227,800.00 3.26
Equity Bharat Forge Industrial Products 0.08 40,500.00 3.11
Equity Pidilite Inds. Chemicals 0.08 13,000.00 3.01
Equity Petronet LNG Gas 0.06 105,000.00 2.41
Equity Canara Bank Banks 0.06 102,600.00 2.20
Equity Shriram Trans. Finance 0.06 15,200.00 2.18
Equity Titan Company Consumer Durables 0.05 9,000.00 2.15
Equity Amara Raja Batt. Auto Ancillaries 0.05 30,000.00 2.04
Equity MRF Auto Ancillaries 0.05 240.00 1.86
Equity Hero Motocorp Auto 0.05 6,900.00 1.83
Equity Syngene Intl. Healthcare Services 0.04 30,600.00 1.65
Equity Tech Mahindra Software 0.04 10,800.00 1.60
Equity SRF Chemicals 0.04 6,875.00 1.46
Equity Pfizer Pharmaceuticals 0.03 2,375.00 1.20
Equity The Ramco Cement Cement & Cement Products 0.03 11,050.00 1.18
Equity Alkem Lab Pharmaceuticals 0.03 3,200.00 1.16
Equity IndusInd Bank Banks 0.03 9,900.00 1.13
Equity Torrent Pharma. Pharmaceuticals 0.03 3,750.00 1.07
Equity LIC Housing Fin. Finance 0.03 26,000.00 1.06
Equity AU Small Finance Banks 0.03 8,500.00 1.03
Equity Deepak Nitrite Chemicals 0.03 4,500.00 1
Equity Bata India Consumer Durables 0.02 4,950.00 0.98
Equity Polycab India Industrial Products 0.02 3,900.00 0.88
Equity Tata Chemicals Chemicals 0.02 7,000.00 0.63
Equity Gujarat Gas Gas 0.02 11,250.00 0.70
Equity Aditya Bir. Fas. Retailing 0.01 18,200.00 0.48
Equity Tata Consumer Consumer Non Durables 0.01 5,400.00 0.44
Equity B H E L Industrial Capital Goods 0.01 63,000.00 0.43
Equity Strides Pharma Pharmaceuticals 0.01 7,425.00 0.40
Equity Coforge Software 0.01 800.00 0.39
Equity Info Edg.(India) Retailing 0.01 625.00 0.38
Equity Britannia Inds. Consumer Non Durables 0.01 1,000.00 0.37
Equity Trent Retailing 0.01 3,625.00 0.36
Equity Mahanagar Gas Gas 0.01 3,000.00 0.30
Equity Kotak Mah. Bank Banks 0.01 1,200.00 0.24
Equity H P C L Petroleum Products 0 5,400.00 0.17
Equity Bharti Airtel Telecom - Services 0 1,886.00 0.13
Equity Siemens Industrial Capital Goods 0 550.00 0.12
Equity L & T Infotech Software 0 150.00 0.10
Equity Indraprastha Gas Gas 0 1,375.00 0.07
 
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 0.64 250.00 25.31
Corporate Debts KOTAK MAHI. INV. -/- 0.38 150.00 15.06
 
Derivative Investments
Derivatives - Stock Future Indraprastha Gas -/- -0 -1,375.00 [0.07]
Derivatives - Stock Future L & T Infotech -/- -0 -150.00 [0.10]
Derivatives - Stock Future Siemens -/- -0 -550.00 [0.12]
Derivatives - Stock Future Bharti Airtel -/- -0 -1,886.00 [0.13]
Derivatives - Stock Future H P C L -/- -0 -5,400.00 [0.17]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.01] -1,200.00 [0.25]
Derivatives - Stock Future Mahanagar Gas -/- [0.01] -3,000.00 [0.30]
Derivatives - Stock Future Trent -/- [0.01] -3,625.00 [0.37]
Derivatives - Stock Future Britannia Inds. -/- [0.01] -1,000.00 [0.37]
Derivatives - Stock Future Info Edg.(India) -/- [0.01] -625.00 [0.38]
Derivatives - Stock Future Coforge -/- [0.01] -800.00 [0.39]
Derivatives - Stock Future Strides Pharma -/- [0.01] -7,425.00 [0.40]
Derivatives - Stock Future B H E L -/- [0.01] -63,000.00 [0.43]
Derivatives - Stock Future Tata Consumer -/- [0.01] -5,400.00 [0.44]
Derivatives - Stock Future Aditya Bir. Fas. -/- [0.01] -18,200.00 [0.48]
Derivatives - Stock Future Gujarat Gas -/- [0.02] -11,250.00 [0.70]
Derivatives - Stock Future Polycab India -/- [0.02] -3,900.00 [0.89]
Derivatives - Stock Future Tata Chemicals -/- [0.02] -7,000.00 [0.63]
Derivatives - Stock Future Bata India -/- [0.03] -4,950.00 [0.99]
Derivatives - Stock Future Deepak Nitrite -/- [0.03] -4,500.00 [1.01]
Derivatives - Stock Future AU Small Finance -/- [0.03] -8,500.00 [1.04]
Derivatives - Stock Future LIC Housing Fin. -/- [0.03] -26,000.00 [1.06]
Derivatives - Stock Future Torrent Pharma. -/- [0.03] -3,750.00 [1.07]
Derivatives - Stock Future IndusInd Bank -/- [0.03] -9,900.00 [1.13]
Derivatives - Stock Future Alkem Lab -/- [0.03] -3,200.00 [1.16]
Derivatives - Stock Future The Ramco Cement -/- [0.03] -11,050.00 [1.18]
Derivatives - Stock Future Pfizer -/- [0.03] -2,375.00 [1.20]
Derivatives - Stock Future SRF -/- [0.04] -6,875.00 [1.46]
Derivatives - Stock Future Tech Mahindra -/- [0.04] -10,800.00 [1.59]
Derivatives - Stock Future Syngene Intl. -/- [0.04] -30,600.00 [1.66]
Derivatives - Stock Future Hero Motocorp -/- [0.05] -6,900.00 [1.84]
Derivatives - Stock Future MRF -/- [0.05] -240.00 [1.86]
Derivatives - Stock Future Amara Raja Batt. -/- [0.05] -30,000.00 [2.04]
Derivatives - Stock Future Titan Company -/- [0.05] -9,000.00 [2.16]
Derivatives - Stock Future Shriram Trans. -/- [0.06] -15,200.00 [2.19]
Derivatives - Stock Future Canara Bank -/- [0.06] -102,600.00 [2.21]
Derivatives - Stock Future Petronet LNG -/- [0.06] -105,000.00 [2.37]
Derivatives - Stock Future Pidilite Inds. -/- [0.08] -13,000.00 [3.02]
Derivatives - Stock Future Bharat Forge -/- [0.08] -40,500.00 [3.12]
Derivatives - Stock Future NMDC -/- [0.08] -227,800.00 [3.27]
Derivatives - Stock Future Granules India -/- [0.08] -106,950.00 [3.33]
Derivatives - Stock Future Exide Inds. -/- [0.09] -201,600.00 [3.49]
Derivatives - Stock Future Container Corpn. -/- [0.10] -59,394.00 [3.88]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.10] -481,896.00 [3.97]
Derivatives - Stock Future Balkrishna Inds -/- [0.10] -16,400.00 [4.05]
Derivatives - Stock Future Can Fin Homes -/- [0.11] -66,300.00 [4.17]
Derivatives - Stock Future Oracle Fin.Serv. -/- [0.13] -11,875.00 [5.26]
Derivatives - Stock Future Dabur India -/- [0.14] -91,250.00 [5.36]
Derivatives - Stock Future Havells India -/- [0.14] -42,500.00 [5.39]
Derivatives - Stock Future Muthoot Finance -/- [0.14] -36,750.00 [5.41]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.14] -304,000.00 [5.47]
Derivatives - Stock Future M & M -/- [0.14] -63,000.00 [5.59]
Derivatives - Stock Future Biocon -/- [0.18] -207,000.00 [7.28]
Derivatives - Stock Future Federal Bank -/- [0.20] -790,000.00 [7.73]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.20] -1,856,000.00 [7.85]
Derivatives - Stock Future Ambuja Cements -/- [0.20] -198,000.00 [8.03]
Derivatives - Stock Future Grasim Inds -/- [0.22] -50,350.00 [8.70]
Derivatives - Stock Future Torrent Power -/- [0.23] -177,000.00 [8.88]
Derivatives - Stock Future I R C T C -/- [0.23] -107,250.00 [9.11]
Derivatives - Stock Future Apollo Hospitals -/- [0.25] -23,250.00 [9.93]
Derivatives - Stock Future Marico -/- [0.26] -184,000.00 [10.42]
Derivatives - Stock Future Glenmark Pharma. -/- [0.29] -228,850.00 [11.58]
Derivatives - Stock Future Natl. Aluminium -/- [0.31] -1,275,000.00 [12.37]
Derivatives - Stock Future Escorts -/- [0.33] -82,500.00 [13.02]
Derivatives - Stock Future UltraTech Cem. -/- [0.35] -18,200.00 [13.93]
Derivatives - Stock Future Bank of Baroda -/- [0.41] -1,638,000.00 [16.01]
Derivatives - Stock Future Adani Enterp. -/- [0.41] -114,000.00 [16.27]
Derivatives - Stock Future Shree Cement -/- [0.46] -6,300.00 [18.13]
Derivatives - Stock Future UPL -/- [0.48] -257,400.00 [19.08]
Derivatives - Stock Future HDFC Bank -/- [0.56] -138,600.00 [22.02]
Derivatives - Stock Future Infosys -/- [0.60] -141,000.00 [23.59]
Derivatives - Stock Future Hindalco Inds. -/- [0.62] -526,750.00 [24.31]
Derivatives - Stock Future Piramal Enterp. -/- [0.63] -95,425.00 [24.94]
Derivatives - Stock Future Tata Power Co. -/- [0.69] -1,255,500.00 [27.06]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.70] -347,200.00 [27.67]
Derivatives - Stock Future JSW Steel -/- [0.76] -442,800.00 [29.76]
Derivatives - Stock Future ITC -/- [0.76] -1,340,800.00 [30.07]
Derivatives - Stock Future Aurobindo Pharma -/- [0.77] -436,150.00 [30.18]
Derivatives - Stock Future Divi's Lab. -/- [0.77] -58,400.00 [30.23]
Derivatives - Stock Future Cipla -/- [0.90] -389,350.00 [35.40]
Derivatives - Stock Future Bajaj Auto -/- [0.97] -103,000.00 [38.27]
Derivatives - Stock Future Adani Ports -/- [1] -567,500.00 [39.39]
Derivatives - Stock Future Jindal Steel -/- [1.07] -1,010,000.00 [42.19]
Derivatives - Stock Future ACC -/- [1.08] -181,000.00 [42.43]
Derivatives - Stock Future HCL Technologies -/- [1.09] -373,800.00 [42.90]
Derivatives - Stock Future Bajaj Finserv -/- [1.12] -24,600.00 [44.03]
Derivatives - Stock Future Asian Paints -/- [1.15] -145,200.00 [45.12]
Derivatives - Stock Future B P C L -/- [1.17] -1,112,400.00 [45.96]
Derivatives - Stock Future H D F C -/- [1.24] -171,000.00 [48.74]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [1.26] -800,000.00 [49.60]
Derivatives - Stock Future Motherson Sumi -/- [1.47] -2,590,000.00 [58.03]
Derivatives - Stock Future Zee Entertainmen -/- [1.61] -2,100,000.00 [63.46]
Derivatives - Stock Future Dr Reddy's Labs -/- [1.64] -138,625.00 [64.69]
Derivatives - Stock Future Cummins India -/- [1.66] -724,800.00 [65.25]
Derivatives - Stock Future Tata Steel -/- [1.76] -527,000.00 [69.48]
Derivatives - Stock Future Cadila Health. -/- [1.78] -1,390,400.00 [70.20]
Derivatives - Stock Future Bajaj Finance -/- [1.80] -95,375.00 [70.70]
Derivatives - Stock Future TCS -/- [1.80] -207,300.00 [70.76]
Derivatives - Stock Future Hind. Unilever -/- [1.86] -305,700.00 [73.34]
Derivatives - Stock Future Vedanta -/- [1.94] -2,504,800.00 [76.31]
Derivatives - Stock Future United Spirits -/- [1.97] -816,250.00 [77.66]
Derivatives - Stock Future Reliance Industr -/- [2.01] -310,750.00 [79.12]
Derivatives - Stock Future Godrej Propert. -/- [2.35] -412,425.00 [92.52]
Derivatives - Stock Future ICICI Bank -/- [2.41] -1,179,750.00 [94.89]
Derivatives - Stock Future HDFC Life Insur. -/- [2.99] -1,725,900.00 [117.78]
Derivatives - Stock Future St Bk of India -/- [4.47] -3,489,000.00 [176.12]
Derivatives - Stock Future Maruti Suzuki -/- [5.22] -274,600.00 [205.74]
 
Money Market Investments
Commercial Paper L&T Finance -/- 2.52 2,000.00 99.40
T Bills TBILL-182D -/- 1.52 6,000,000.00 59.82
Commercial Paper L&T Finance -/- 1.26 1,000.00 49.79
T Bills TBILL-182D -/- 1.01 4,000,000.00 39.80
Commercial Paper SHAREKHAN FIN. -/- 0.89 700.00 34.99
Commercial Paper ICICI Securities -/- 0.62 500.00 24.34
 
Mutual Fund Investments
Indian Mutual Funds AXIS Ultra Short Term Fund - Direct (G) -/- 9.63 309,869,162.00 379.46
Indian Mutual Funds AXIS Liquid Fund - Direct (G) -/- 9.61 1,626,014.00 378.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 66.71 0.00 2,625.66
Reverse Repo C C I -/- 5.43 0.00 213.95
 

Key Information of AXIS Arbitrage Fund (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Arbitrage Fund (IDCW)

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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