Axis Arbitrage Fund-Reg(G)

15.05 0.00 (-0.03%) NAV as on 30-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 15.06 (29-Nov-21)
52-Week Low ( ) 14.48 (03-Dec-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3938.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.073.964.575.76
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets66.67
Axis Ultra Short Term Fund - Direct Plan GrowthDomestic Mutual Funds Units9.63
Axis Liquid Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units9.61
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.43
Maruti Suzuki India Ltd.Domestic Equities5.22
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including investments in securitized debt)1035
Equities, equity related instruments010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY