Axis Arbitrage Fund - G

NAV ₹17.9771 ↑ 0.01 (0.04 %) as on 22 Nov 24

(Erstwhile Axis Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund

NAV as on 22 Nov 24	₹17.9771 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,515 Cr.
Launch Date	14 Aug 2014
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	0.971
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.2%
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,426
31 Oct 21	₹10,797
31 Oct 22	₹11,215
31 Oct 23	₹11,990
31 Oct 24	₹12,881

Asset Allocation

Asset Class	Value
Cash	93.18%
Debt	7.28%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	85.83%
Corporate	11.21%
Government	3.42%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.06%
Basic Materials	10.6%
Industrials	9.27%
Energy	6.6%
Technology	4.37%
Consumer Cyclical	3.9%
Communication Services	3.46%
Utility	3.07%
Health Care	2.83%
Real Estate	2.72%
Consumer Defensive	1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		8%	₹458 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹289 Cr	970,000 ↑ 970,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹286 Cr	970,000 ↑ 81,250
Future on Bank of Baroda Derivatives \| -		3%	-₹192 Cr	7,722,000 ↑ 7,722,000
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| 532134	Banks - Regional	3%	₹191 Cr	7,722,000 ↑ 348,075
Hdfc Bank Limited October 2024 Future Derivatives \| -		3%	-₹163 Cr	933,350 ↑ 933,350
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	3%	₹162 Cr	933,350 ↓ -156,750
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	2%	₹132 Cr	2,576,000 ↑ 170,200
Vedanta Limited October 2024 Future Derivatives \| -		2%	-₹132 Cr	2,576,000 ↑ 2,576,000
Future on GMR Airports Ltd Derivatives \| -		2%	-₹131 Cr	13,848,750 ↑ 13,848,750

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	10.22 Yr.
Sachin Jain	9 Nov 21	2.98 Yr.
Ashish Naik	4 May 22	2.5 Yr.
Karthik Kumar	3 Jul 23	1.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Arbitrage Fund Growth	₹17.9771 ↑ 0.01	3.63 %	7.73 %	6.15 %	5.24 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.0916 ↑ 0.00	0.84 %	4.35 %	5.03 %	4.61 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.0916 ↑ 0.00	0.84 %	4.35 %	5.03 %	4.61 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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