Axis Arbitrage Fund - Dividend - Regular Plan

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  • 0.14 %Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

  • 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
Axis Arbitrage Fund - Regular Plan - Dividend 0.50 1.60 6.48 6.13 6.48 6.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.57 1.77 6.85 N/A N/A 5.47

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 Unrated 6.48 6.13 6.48 0.99 2,339.82
Kotak Equity Arbitrage Fund - Bimonthly Sep 29, 2005 Unrated 6.78 6.29 6.68 0.97 14,526.64
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 6.78 6.29 6.68 0.97 14,526.64
Kotak Equity Arbitrage Fund - Fortnightly - Regular Sep 29, 2005 Unrated 6.78 6.29 6.68 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 6.62 6.15 6.58 0.95 11,317.82
Reliance Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 6.83 6.38 6.79 1.04 8,904.16

Fund Holdings as on 31-July-2019

  • Net Receivables / (Payables)

  • 7.1% HDFC Bank Limited (27/08/2019)

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • 7.15% HDFC Bank Limited (30/07/2020)

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bank of Baroda (01/06/2020) #

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • ICICI Bank Limited

  • Small Industries Dev Bank of India (15/05/2020) ** #

  • Vedanta Limited

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

  • Divi's Laboratories Limited

  • ACC Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • Cipla Limited

  • 8.96% Power Finance Corporation Limited (21/10/2019)

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

  • Housing Development Finance Corporation Limited (29/11/2019) #

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • Small Industries Dev Bank of India (15/01/2020) ** #

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

  • Andhra Bank (27/03/2020) ** #

  • Infosys Limited

  • ITC Limited

  • 9.15% Coastal Gujarat Power Limited (12/06/2020) **

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Jindal Steel & Power Limited

  • Asian Paints Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • RBL Bank Limited

  • Adani Power Limited

  • Titan Company Limited

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

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

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

  • HCL Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

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

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Cadila Healthcare Limited

  • UltraTech Cement Limited

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

  • 7.90% HDB Financial Services Limited (27/09/2019) **

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

  • REC Limited (27/09/2019) ** #

  • Bajaj Finserv Limited

  • NMDC Limited

  • Vodafone Idea Limited

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

  • Mahindra & Mahindra Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Dish TV India Limited

  • Exide Industries Limited

  • Torrent Power Limited

  • Tata Power Company Limited

  • Canara Bank

  • Tata Motors Limited

  • Bharti Infratel Limited

  • Hindustan Zinc Limited

  • Petronet LNG Limited

  • Havells India Limited

  • Tata Global Beverages Limited

  • Nestle India Limited

  • Nestle India Limited

  • Tata Global Beverages Limited

  • Havells India Limited

  • Petronet LNG Limited

  • Hindustan Zinc Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Canara Bank

  • Tata Power Company Limited

  • Torrent Power Limited

  • Exide Industries Limited

  • Dish TV India Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Cadila Healthcare Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Financial Services Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Adani Power Limited

  • RBL Bank Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • Asian Paints Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • ITC Limited

  • Infosys Limited

  • Cipla Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Housing

  • IT - Software

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Port

  • Batteries

  • Industrial Gases & Fuels

  • Electric Equipment

  • Tea/Coffee

  • Consumer Food

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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 ₹2,339.82 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 ₹0.01(0.14%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.1% HDFC Bank Limited (27/08/2019) and Housing Development Finance Corporation Limited

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

Fund Manager

Most Recent Dividend

  • 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 A1+

  • CARE AA(SO)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • Rights

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