e.g. Tata motors, Reliance MF, 500570

Axis Arbitrage Fund - IDCW-Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4177.79 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 25, 2014

Fund Manager

Mr. Ashish Naik

Initial Price

10

AUM Fund

4177.79 Cr

Min investment

Rs 5000

Expense Ratio

1.02%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹359.67
7.70% 21.59% ₹359.67
7.46% 0.00% ₹1845.46
7.46% 0.00% ₹1845.46
7.28% 0.00% ₹849.68

Holdings

Canara Bank 2.27%
REC Limited 0.59%
DLF Limited 0.33%
NTPC Limited 0.32%
ACC Limited 0.17%
UPL Limited 0.04%
ITC Limited 0.03%
SRF Limited 0.02%
IDFC Limited 0.01%
Atul Limited 0.01%
NMDC Limited 0.00%

Sector Allocation

Miscellaneous 6.72%
Banks 18.75%
Power 3.73%
Telecommunications 4.34%
Pharmaceuticals and health care 10.24%
Mining 2.41%
Iron and Steel 2.51%
Information Technology 3.54%
Electronics 1.76%
Finance 4.21%
Personal Care 1.84%
Tea / Coffee 0.79%
Beverages - Alcoholic 0.77%
Metals - Non Ferrous 1.37%
Auto Ancillaries 0.61%
Chemicals 0.68%
Service 1.18%
Auto 0.85%
Infrastructure 0.40%
Construction 0.45%
Petroleum 0.51%
Fertilisers 0.37%
Hospitality 0.23%
Cement 0.86%
Sugar 0.15%
Petrochemicals 0.14%
Engineering 0.13%
Electric Equipment 0.16%
Food Processing 0.04%
Tobacco 0.03%
Textiles 0.04%
Retail 0.01%
Cables 0.01%
Paints and Pigments 0.01%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 25, 2014
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited
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