Axis Arbitrage Fund-Reg(IDCW)

10.73 0.00 (0.04%) NAV as on 03-Aug-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 10.78 (26-Jul-21)
52-Week Low ( ) 10.45 (10-Aug-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3578.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.063.614.575.64
Category Avg2.063.624.725.54
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 Assets73.34
Axis Bank Ltd.Deposits (Placed as Margin)12.84
Reliance Industries Ltd.Domestic Equities4.89
Kotak Mahindra Bank Ltd.Domestic Equities4.49
Bharat Petroleum Corporation Ltd.Domestic Equities3.55
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY