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Axis Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage Launch Date: 20-08-2014
AUM:

₹ 4,177.79 Cr

Expense Ratio

1.0%

Benchmark

S&P BSE Liquid Rate Index

ISIN

INF846K01QC8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Arbitrage Fund - Regular Plan - Growth 7.5 5.57 5.13
S&P BSE Liquid Rate Index 6.85 5.38 4.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.3132
Last change
0.01 (0.063%)
Fund Size (AUM)
₹ 4,177.79 Cr
Performance
5.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Others 69.46
Reliance Industries Ltd. 5.19
HDFC Bank Ltd. 5.03
Kotak Mahindra Bank Ltd. 3.37
Tata Power Company Ltd. 3.27
Indusind Bank Ltd. 2.62
Apollo Hospitals Enterprise Ltd. 2.45
Vedanta Ltd. 2.36
Steel Authority Of India Ltd. 2.33
Others 2.04

Sector Allocation

Sector Holdings (%)
Others 71.5
N/A 25.07
Financial 3.63
Automobile 0.0
Materials 0.0
Diversified 0.0
Services 0.0
Construction -0.01
Consumer Staples -0.01
Capital Goods -0.01