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

2 Value Research
0.04%
Change from previous, NAV as on Dec 11, 2019
Category: Hybrid: Arbitrage
Assets: R 2,809 crore (As on Nov 30, 2019)
Expense: 0.99% (As on Oct 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: Average
Turnover: 1,195%
Type: Open-ended
Investment Details
Return since Launch: 6.44%
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 5.79 0.40 1.37 6.09 5.96 6.38 -
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 4.16 4.53 -
Category 5.70 0.36 1.30 5.97 5.76 6.44 -
Rank within Category 16 4 11 14 10 10 -
Number of funds in category 21 24 23 20 16 14 9
As on Dec 11, 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 6.09 5.96 6.38 0.99 2,809
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.35 6.14 6.63 1.09 3,879
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.11 5.98 6.48 0.93 14,024
L&T Arbitrage Opportunities Fund - Regular Plan Jun-2014 6.18 6.04 6.48 0.96 773
Nippon India Arbitrage Fund Oct-2010 6.35 6.26 6.71 1.08 10,224
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.99 9.60 0.00 9.05
  Bajaj Finance Financial 49.17 10.03 0.00 8.70
  Reliance Industries Energy 23.60 9.71 0.00 7.15
  Tata Consultancy Services Technology 23.64 8.36 0.00 6.25
  Maruti Suzuki India Automobile 34.74 5.48 0.00 4.74
  Larsen & Toubro Construction 18.75 5.81 0.00 4.25
  Motherson Sumi Systems Automobile 27.69 6.24 0.00 3.60
  Bharti Airtel Communication 0.00 3.89 0.00 3.25
  Sun Pharmaceutical Inds. Healthcare 23.80 9.16 0.00 2.08
  Titan Company Cons Durable 72.93 2.20 0.00 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 2.67 2.67
  8.7% HDFC 2020 Debenture AAA 0.00 - 2.02 1.82
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 1.76 1.76
  Kotak Mahindra Prime 334-D 28/09/2020 Commercial Paper A1+ 0.00 - 1.86 1.69
  6.75% AU Small Finance Bank 2020 Fixed Deposits - 0.00 - 1.86 1.60
  6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.85 1.50
  5.45% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.52 1.31
  6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.39 1.12
  1.5% HDFC 2020 Debenture AAA 0.00 - 1.22 0.98
  4.75% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.93 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2019 0.0443   More...
    Oct 01, 2019 0.0443    
    Aug 21, 2019 0.0443    
    Jul 31, 2019 0.0443    
    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    
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: KFin Technologies 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