Axis Arbitrage Fund - Dividend - Regular Plan

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  • (-0.01%)Nav, as on 07-08-2020

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Regular Plan - Dividend 0.10 0.39 4.31 5.23 5.58 5.98
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.09 -0.21 3.19 N/A N/A 4.69

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Regular Plan - Dividend Aug 14, 2014 4.31 5.23 5.58 1.06 3,227.36
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 4.36 5.38 5.74 0.94 15,853.46
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.36 5.39 5.74 0.94 15,853.46
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 4.34 5.28 5.66 0.98 11,212.84
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 3.33 5.13 5.50 1.08 8,236.76
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 3.85 5.24 5.57 1.08 8,236.76

Fund Holdings as on 31-July-2020

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • 6.85% AU Small Finance Bank Limited (28/05/2021)

  • Housing Development Finance Corporation Limited

  • 3.45% Axis Bank Limited (03/06/2021)

  • 3.35% Axis Bank Limited (19/07/2021)

  • 7.15% HDFC Bank Limited (04/08/2020)

  • IndusInd Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Cadila Healthcare Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020) **

  • Wipro Limited

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • Hindustan Petroleum Corporation Limited

  • 7.73% REC Limited (15/06/2021)

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • ACC Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)

  • Coal India Limited

  • 8.32% Reliance Industries Limited (08/07/2021)

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • REC Limited

  • Zee Entertainment Enterprises Limited

  • Power Finance Corporation Limited

  • Indraprastha Gas Limited

  • Marico Limited

  • Titan Company Limited

  • Sun TV Network Limited

  • Britannia Industries Limited

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Ashok Leyland Limited

  • Ashok Leyland Limited

  • Steel Authority of India Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Container Corporation of India Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited

  • Sun TV Network Limited

  • Titan Company Limited

  • Marico Limited

  • Indraprastha Gas Limited

  • Power Finance Corporation Limited

  • Zee Entertainment Enterprises Limited

  • REC Limited

  • Colgate Palmolive (India) Limited

  • Bharat Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • NMDC Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • ACC Limited

  • Lupin Limited

  • Nestle India Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Wipro Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Cadila Healthcare Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diversified

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Consumer Food

  • Chemicals

  • Finance Term Lending

  • Power Generation/Distribution

  • Logistics

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diamond & Jewellery

  • Tea/Coffee

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 09/03/2015

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AAA

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹3,100.90 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹10.4594.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Viresh Joshi.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com