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Axis Arbitrage Fund - Regular Plan
(Erstwhile Axis Enhanced Arbitrage Fund)

2 Value Research
-0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Arbitrage
Assets: R 2,340 crore (As on Jul 31, 2019)
Expense: 0.99% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 14, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 1,172%
Type: Open-ended
Investment Details
Return since Launch: 6.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.03 0.49 1.69 6.51 6.14 - -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 - -
Category 4.12 0.52 1.72 6.15 5.90 - -
Rank within Category 16 19 18 11 8 - -
Number of funds in category 21 23 23 19 16 - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Arbitrage Fund - Regular Plan Aug-2014 6.51 6.14 - 0.99 2,340
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.70 6.23 6.79 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.68 6.15 6.59 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.79 6.28 6.68 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.89 6.39 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.89 9.74 0.00 9.47
  Bajaj Finance Financial 43.88 9.12 0.00 9.12
  Reliance Industries Energy 20.10 9.71 0.00 6.45
  Tata Consultancy Services Technology 25.44 6.60 0.00 5.90
  Larsen & Toubro Construction 20.56 5.81 0.00 4.74
  HDFC Bank Financial 27.56 9.89 0.00 4.60
  Hindustan Unilever FMCG 63.65 4.43 0.00 3.84
  United Spirits FMCG 54.22 3.21 0.00 2.27
  ICICI Bank Financial 49.95 3.48 0.00 2.25
  Vedanta Metals 7.69 2.21 0.00 2.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  SIDBI 2020 Securitised Debt A1+ 0.00 - 2.05 2.03
  7.1% HDFC Bank 2019 Fixed Deposits - 0.00 - 2.13 1.91
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.70 1.65
  6.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.75 1.57
  6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.35 1.35
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.27 1.25
  6% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.15 1.12
  8.96% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.07 1.07
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 1.06 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 31, 2019 0.0443   More...
    Jul 16, 2019 0.0443    
    Jun 20, 2019 0.0443    
    May 22, 2019 0.0443    
    Mar 26, 2019 0.0443    
    Feb 21, 2019 0.0443    
    Jan 23, 2019 0.0443    
    Dec 19, 2018 0.0443    
    Nov 19, 2018 0.0443    
    Oct 19, 2018 0.0443    
    Sep 25, 2018 0.0443    
    Aug 23, 2018 0.0443    
    Jul 19, 2018 0.0443    
    Jun 21, 2018 0.0443    
    May 21, 2018 0.0443    
    Apr 19, 2018 0.0443    
    Mar 22, 2018 0.0500    
    Feb 27, 2018 0.0500    
    Jan 31, 2018 0.0500    
    Dec 21, 2017 0.0500    
    Nov 23, 2017 0.0500    
    Oct 25, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Aug 28, 2017 0.0500    
    Jul 25, 2017 0.0500    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com