Axis Arbitrage Fund-Reg(D)

10.56 0.00 (0.03%) NAV as on 22-Jan-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 10.56 (16-Mar-20)
52-Week Low ( ) 10.42 (25-Mar-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 2726.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.453.784.805.78
Category Avg1.463.545.045.41
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 Assets67.84
Axis Bank Ltd.Deposits (Placed as Margin)13.94
AU Small Finance Bank Ltd.Deposits (Placed as Margin)6.97
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.56
ICICI Bank Ltd.Domestic Equities3.97
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INvestment Pattern Details

Type Minimum Maximum
Equities, equity related instruments & derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure6590
Debt & MMI (including investments in securitized debt)1035
Equities, equity related instruments010
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY