Axis Arbitrage Fund - Dividend - Regular Plan

Other Plans and Options
  • -0.01 %Nav, as on 24-05-2019

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  • Net Change on 24-05-2019

  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.67 2.07 5.74 N/A N/A 5.18

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan Jul 24, 2009 6.27 6.08 6.51 0.94 2,918.98
Invesco India Arbitrage Fund - Dividend Option Apr 30, 2007 5.81 5.96 6.57 1.00 229.02
SBI Arbitrage Opportunities Fund - Regular Plan - Div Nov 03, 2006 6.04 6.05 6.58 0.87 2,564.73
SBI Arbitrage Opportunities Fund - Regular Plan - Div Payout Nov 03, 2006 6.04 6.05 6.58 0.87 2,564.73
UTI Arbitrage Fund - Regular Plan - Dividend Option Jun 29, 2006 6.41 6.18 6.62 0.83 1,683.86

Fund Holdings as on 30-April-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 7.25% HDFC Bank Limited (20/05/2019)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Motherson Sumi Systems Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bahadur Chand Investments Pvt Limited (14/05/2019) ** #

  • 7.90% Tata Capital Financial Services Limited (27/06/2019) **

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • DLF Limited

  • 8.90% Indiabulls Housing Finance Limited (17/06/2019) **

  • Small Industries Dev Bank of India (12/03/2020) ** #

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Kotak Mahindra Investments Limited (10/05/2019) ** #

  • Cadila Healthcare Limited

  • Pidilite Industries Limited

  • 10.55% Hinduja Leyland Finance Limited (12/07/2019) **

  • L&T Finance Holdings Limited

  • UPL Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Tata Global Beverages Limited

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • Torrent Power Limited

  • Kotak Mahindra Bank Limited

  • Power Grid Corporation of India Limited

  • Shree Cement Limited

  • Tata Elxsi Limited

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • RELIANCE RETAIL LTD (10/05/2019) ** #

  • National Bank For Agriculture and Rural Development (20/05/2019) ** #

  • MAHINDRA RURAL HOUSING FINANCE (21/05/2019) ** #

  • Tata Power Company Limited (22/05/2019) ** #

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • Reliance Industries Limited (31/05/2019) ** #

  • Power Grid Corporation of India Limited (12/06/2019) ** #

  • National Housing Bank (28/06/2019) ** #

  • Housing Development Finance Corporation Limited (13/12/2019) ** #

  • National Bank For Agriculture and Rural Development (18/02/2020) #

  • Adani Power Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • Tata Steel Limited

  • Nestle India Limited

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

  • Zee Entertainment Enterprises Limited

  • Century Textiles & Industries Limited

  • Steel Authority of India Limited

  • 8.65% IDFC First Bank Limited (30/09/2019) **

  • NIIT Technologies Limited

  • Shriram Transport Finance Company Limited

  • Punjab National Bank

  • 8.02% National Housing Bank (31/01/2022)

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • Vedanta Limited (24/05/2019) ** #

  • National Fertilizers Limited (31/05/2019) ** #

  • Britannia Industries Limited

  • Sun TV Network Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Marico Limited

  • 8.07% L&T Finance Limited (29/05/2020) **

  • Adani Ports and Special Economic Zone Limited

  • NMDC Limited

  • ICICI Bank Limited

  • Lupin Limited

  • Jindal Steel & Power Limited

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

  • Cipla Limited

  • Indian Bank

  • Exide Industries Limited

  • Tata Power Company Limited

  • Escorts Limited

  • Strides Pharma Science Limited

  • Apollo Hospitals Enterprise Limited

  • United Breweries Limited

  • Amara Raja Batteries Limited

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • The India Cements Limited

  • GAIL (India) Limited

  • BEML Limited

  • JSW Steel Limited

  • Arvind Limited

  • Tata Communications Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • ACC Limited

  • MRF Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Page Industries Limited

  • Mahanagar Gas Limited

  • NBCC (India) Limited

  • NBCC (India) Limited

  • Mahanagar Gas Limited

  • Page Industries Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • MRF Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • The Federal Bank Limited

  • Tata Communications Limited

  • Arvind Limited

  • JSW Steel Limited

  • BEML Limited

  • GAIL (India) Limited

  • The India Cements Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Amara Raja Batteries Limited

  • United Breweries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Escorts Limited

  • Exide Industries Limited

  • Indian Bank

  • Cipla Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • ICICI Bank Limited

  • NMDC Limited

  • Adani Ports and Special Economic Zone Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • Sun TV Network Limited

  • Britannia Industries Limited

  • Punjab National Bank

  • Shriram Transport Finance Company Limited

  • NIIT Technologies Limited

  • Steel Authority of India Limited

  • Century Textiles & Industries Limited

  • Zee Entertainment Enterprises Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Adani Power Limited

  • Tata Elxsi Limited

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Torrent Power Limited

  • Tech Mahindra Limited

  • Aurobindo Pharma Limited

  • Strides Pharma Science Limited

  • Tata Global Beverages Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • UPL Limited

  • L&T Finance Holdings Limited

  • Pidilite Industries Limited

  • Cadila Healthcare Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • Breweries & Distilleries

  • Household & Personal Products

  • Engineering - Construction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • IT - Software

  • Chemicals

  • Diversified

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Private

  • Steel & Iron Products

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Forgings

  • Batteries

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Textile

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

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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 ₹2,209.46 crore. Axis Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0(-0.01%)yesterday to ₹10.53.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Clearing Corporation of India Ltd and 7.25% HDFC Bank Limited (20/05/2019)

The Axis Arbitrage Fund is managed by Ashwin Patni and Devang Shah.

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

Fund Manager

  • Education:PGDM-IIM, B.E
  • Experience:6 Years
  • Basic Details:Mr. Patil has Six years of experience in Wealth Management,Structured Finance, Credit and Markets Group and Business Consulting.
  • Funds Managed:
  • Axis Arbitrage Fund
  • Axis Dynamic Equity Fund

Most Recent Dividend

  • 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 A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

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