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Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Arbitrage Fund (G)
AMC Axis Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 25-Jul-14
Fund Manager Karthik Kumar
Net Assets ()Cr 7,069.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.07 0.50 1.49 3.24 6.73 6.85 5.58 5.91
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,225,950 247.42 3.50
SBI 3,068,250 244.40 3.46
Reliance Industr 1,633,500 227.09 3.21
TCS 699,825 212.52 3.01
ICICI Bank 1,320,200 195.57 2.77
IDFC First Bank 26,359,550 181.25 2.56
Vodafone Idea 246,660,225 170.44 2.41
UltraTech Cem. 138,600 169.77 2.40
Kotak Mah. Bank 598,000 118.32 1.67
Bank of Baroda 4,770,675 113.48 1.61
GMR Airports 12,073,725 108.74 1.54
Bajaj Finance 1,153,500 101.65 1.44
Punjab Natl.Bank 9,496,000 100.07 1.42
Tata Power Co. 2,219,950 88.30 1.25
Godrej Propert. 404,250 85.01 1.20
Aditya Birla Cap 3,270,500 83.94 1.19
Multi Comm. Exc. 108,000 83.08 1.18
Titan Company 232,575 77.85 1.10
M & M 235,400 75.40 1.07
Tata Motors 1,088,800 72.51 1.03
Grasim Inds 257,500 70.72 1.00
REC Ltd 1,522,350 60.16 0.85
Canara Bank 5,494,500 58.93 0.83
Eternal Ltd 1,777,525 54.71 0.77
Larsen & Toubro 133,875 48.68 0.69
Pidilite Inds. 171,000 49.07 0.69
JSW Energy 921,000 47.44 0.67
Bharti Airtel 243,200 46.56 0.66
Marico 650,400 46.17 0.65
360 ONE 426,500 44.90 0.64
Granules India 889,025 42.22 0.60
Bosch 10,200 41.19 0.58
RBL Bank 1,419,225 37.87 0.54
Divi's Lab. 55,900 36.87 0.52
One 97 324,800 35.38 0.50
JSW Steel 331,425 34.74 0.49
Aurobindo Pharma 306,900 34.98 0.49
DLF 442,200 34.68 0.49
HCL Technologies 220,850 32.42 0.46
Sun Pharma.Inds. 191,100 32.62 0.46
Kalyan Jewellers 541,675 32.21 0.46
United Spirits 226,400 30.34 0.43
S A I L 2,307,700 28.66 0.41
Vedanta 641,700 27.31 0.39
Hind.Aeronautics 60,150 27.27 0.39
Adani Green 270,000 26.59 0.38
Trent 52,300 26.24 0.37
Patanjali Foods 136,800 25.63 0.36
Tata Consumer 233,200 25.03 0.35
IndusInd Bank 306,600 24.49 0.35
Adani Energy Sol 297,675 24.06 0.34
Adani Ports 163,400 22.44 0.32
Bharat Electron 598,500 22.93 0.32
Hindustan Zinc 539,000 22.86 0.32
SRF 71,200 21.65 0.31
Dalmia BharatLtd 97,175 21.72 0.31
Lodha Developers 180,000 22.17 0.31
Max Healthcare 166,950 20.80 0.29
ITC 494,400 20.37 0.29
NBCC 1,891,500 20.46 0.29
IIFL Finance 414,150 19.79 0.28
Crompton Gr. Con 617,400 19.94 0.28
Tube Investments 67,600 19.20 0.27
Indus Towers 535,500 19.44 0.27
Britannia Inds. 32,875 18.97 0.27
Infosys 128,800 19.44 0.27
H P C L 435,375 18.22 0.26
Shriram Finance 281,325 17.75 0.25
PG Electroplast 213,500 17.33 0.25
NMDC 2,308,500 16.34 0.23
APL Apollo Tubes 97,300 15.58 0.22
Dixon Technolog. 9,250 15.58 0.22
Bandhan Bank 878,400 14.76 0.21
Info Edg.(India) 109,125 15.19 0.21
CG Power & Ind 225,250 14.90 0.21
Hind. Unilever 54,900 13.84 0.20
Tata Chemicals 146,900 14.43 0.20
Natl. Aluminium 765,000 14.16 0.20
Solar Industries 9,975 14.18 0.20
Varun Beverages 267,525 13.98 0.20
Yes Bank 7,090,800 13.42 0.19
Aditya Bir. Fas. 1,874,600 13.66 0.19
PB Fintech. 71,400 12.94 0.18
Glenmark Pharma. 56,625 12.08 0.17
Petronet LNG 365,400 10.53 0.15
GAIL (India) 595,350 10.58 0.15
Adani Enterp. 43,500 10.57 0.15
Jubilant Food. 155,000 10.16 0.14
Alkem Lab 19,375 9.75 0.14
Cams Services 26,550 9.92 0.14
Syngene Intl. 134,000 9.57 0.14
ICICI Pru Life 145,225 8.95 0.13
Apollo Hospitals 12,250 9.19 0.13
Jio Financial 253,800 8.36 0.12
Godrej Consumer 61,000 7.68 0.11
Life Insurance 86,100 7.71 0.11
Tata Steel 478,500 7.56 0.11
Indian Hotels Co 108,000 8.00 0.11
Colgate-Palmoliv 31,275 7.02 0.10
Cholaman.Inv.&Fn 51,250 7.40 0.10
Power Grid Corpn 233,700 6.80 0.10
Piramal Pharma 355,000 6.99 0.10
Indian Energy Ex 446,250 6.04 0.09
Biocon 165,000 6.46 0.09
Federal Bank 305,000 6.17 0.09
Samvardh. Mothe. 676,500 6.57 0.09
Torrent Pharma. 15,500 5.80 0.08
Eicher Motors 9,800 5.36 0.08
HFCL 657,900 4.97 0.07
H U D C O 227,550 4.83 0.07
Polycab India 7,500 5.12 0.07
Coforge 25,875 4.52 0.06
I R C T C 58,625 4.26 0.06
O N G C 173,250 4.18 0.06
KEI Industries 10,325 3.97 0.06
Prestige Estates 25,200 4.10 0.06
PNB Housing 45,500 4.49 0.06
Tech Mahindra 31,200 4.57 0.06
Zydus Lifesci. 38,700 3.75 0.05
Mphasis 12,375 3.45 0.05
Cipla 22,125 3.44 0.05
SBI Life Insuran 21,000 3.87 0.05
Bajaj Finserv 19,000 3.70 0.05
Amber Enterp. 4,200 3.34 0.05
Laurus Labs 35,700 3.12 0.04
Exide Inds. 73,800 2.84 0.04
Hindalco Inds. 42,000 2.87 0.04
Lupin 15,725 3.03 0.04
Tata Technolog. 40,800 2.87 0.04
Bharat Dynamics 19,500 3.16 0.04
Maruti Suzuki 2,100 2.65 0.04
Phoenix Mills 16,800 2.49 0.04
Union Bank (I) 137,175 1.80 0.03
A B B 3,500 1.93 0.03
Asian Paints 7,750 1.86 0.03
Max Financial 16,000 2.40 0.03
HDFC Life Insur. 26,400 1.99 0.03
Fortis Health. 20,925 1.79 0.03
Cummins India 4,800 1.71 0.02
Nestle India 6,750 1.52 0.02
LIC Housing Fin. 23,000 1.35 0.02
Bank of India 145,600 1.62 0.02
Oracle Fin.Serv. 1,275 1.08 0.02
Mazagon Dock 3,850 1.07 0.02
Persistent Sys 3,100 1.60 0.02
Jindal Steel 15,000 1.45 0.02
BSE 1,875 0.46 0.01
Torrent Power 5,250 0.69 0.01
Titagarh Rail 5,075 0.44 0.01
Poonawalla Fin 22,100 0.93 0.01
Manappuram Fin. 15,000 0.38 0.01
B H E L 36,750 0.88 0.01
Ashok Leyland 50,000 0.61 0.01
Supreme Inds. 1,925 0.83 0.01
Siemens 2,625 0.80 0.01
IRB Infra.Devl. 175,125 0.79 0.01
Dabur India 6,250 0.33 0.00
NTPC 9,000 0.30 0.00
P I Industries 700 0.30 0.00
Bharat Forge 2,500 0.29 0.00
ICICI Lombard 1,300 0.25 0.00
Dr Reddy's Labs 1,875 0.24 0.00
Ambuja Cements 3,150 0.19 0.00
Interglobe Aviat 300 0.18 0.00
Coal India 4,050 0.15 0.00
CESC 7,250 0.12 0.00
TVS Motor Co. 350 0.10 0.00
UPL 1,355 0.10 0.00
Delhivery 2,075 0.09 0.00
Container Corpn. 1,250 0.07 0.00
Muthoot Finance 275 0.07 0.00
Kaynes Tech 100 0.06 0.00
NCC 2,700 0.06 0.00
Uno Minda 550 0.06 0.00
Inox Wind 3,272 0.05 0.00
N A B A R D 7,250 140.96 2.00
Kotak Mahindra P 12,500 126.17 1.78
REC Ltd 12,500 125.95 1.78
Tata Capital 7,500 75.64 1.07
HDFC Bank 100 10.00 0.14
S I D B I 50 5.03 0.07
Tata Cap.Hsg. 50 5.02 0.07
TBILL-182D 2,500,000 24.70 0.35
TBILL-364D 2,500,000 24.16 0.34
C C I 0 125.32 1.77
L&T Finance Ltd 6,000 287.39 4.06
Barclays Invest 2,000 96.84 1.37
HDB FINANC SER 2,000 96.39 1.36
ICICI Securities 1,000 48.39 0.68
Net CA & Others 0 4,954.30 70.10
AXIS Money Market Fund - Direct (G) 5,026,985 731.96 10.35
S I D B I 4,000 192.87 2.73
Punjab Natl.Bank 300 14.59 0.21
Inox Wind -3,272 -0.05 0.00
Uno Minda -550 -0.06 0.00
NCC -2,700 -0.06 0.00
Kaynes Tech -100 -0.06 0.00
Muthoot Finance -275 -0.07 0.00
Container Corpn. -1,250 -0.07 0.00
Delhivery -2,075 -0.09 0.00
UPL -1,355 -0.10 0.00
TVS Motor Co. -350 -0.10 0.00
CESC -7,250 -0.12 0.00
Coal India -4,050 -0.15 0.00
Interglobe Aviat -300 -0.18 0.00
Ambuja Cements -3,150 -0.19 0.00
Dr Reddy's Labs -1,875 -0.24 0.00
ICICI Lombard -1,300 -0.25 0.00
Bharat Forge -2,500 -0.29 0.00
P I Industries -700 -0.30 0.00
NTPC -9,000 -0.30 0.00
Dabur India -6,250 -0.33 0.00
B H E L -36,750 -0.88 -0.01
Ashok Leyland -50,000 -0.61 -0.01
Siemens -2,625 -0.80 -0.01
Supreme Inds. -1,925 -0.83 -0.01
Manappuram Fin. -15,000 -0.38 -0.01
Poonawalla Fin -22,100 -0.94 -0.01
Torrent Power -5,250 -0.69 -0.01
Titagarh Rail -5,075 -0.44 -0.01
BSE -1,875 -0.46 -0.01
IRB Infra.Devl. -175,125 -0.79 -0.01
Jindal Steel -15,000 -1.45 -0.02
Persistent Sys -3,100 -1.61 -0.02
Mazagon Dock -3,850 -1.08 -0.02
Oracle Fin.Serv. -1,275 -1.08 -0.02
Bank of India -145,600 -1.63 -0.02
Cummins India -4,800 -1.72 -0.02
Nestle India -6,750 -1.52 -0.02
LIC Housing Fin. -23,000 -1.34 -0.02
A B B -3,500 -1.93 -0.03
Asian Paints -7,750 -1.86 -0.03
Max Financial -16,000 -2.41 -0.03
Union Bank (I) -137,175 -1.81 -0.03
HDFC Life Insur. -26,400 -2.01 -0.03
Fortis Health. -20,925 -1.80 -0.03
Laurus Labs -35,700 -3.13 -0.04
Maruti Suzuki -2,100 -2.64 -0.04
Phoenix Mills -16,800 -2.50 -0.04
Bharat Dynamics -19,500 -3.17 -0.04
Tata Technolog. -40,800 -2.88 -0.04
Exide Inds. -73,800 -2.85 -0.04
Hindalco Inds. -42,000 -2.86 -0.04
Lupin -15,725 -3.04 -0.04
Mphasis -12,375 -3.46 -0.05
Cipla -22,125 -3.45 -0.05
Zydus Lifesci. -38,700 -3.76 -0.05
Amber Enterp. -4,200 -3.36 -0.05
SBI Life Insuran -21,000 -3.88 -0.05
Bajaj Finserv -19,000 -3.71 -0.05
I R C T C -58,625 -4.27 -0.06
Coforge -25,875 -4.53 -0.06
Tech Mahindra -31,200 -4.58 -0.06
PNB Housing -45,500 -4.49 -0.06
Prestige Estates -25,200 -4.11 -0.06
O N G C -173,250 -4.18 -0.06
KEI Industries -10,325 -3.99 -0.06
H U D C O -227,550 -4.83 -0.07
HFCL -657,900 -5.01 -0.07
Polycab India -7,500 -5.13 -0.07
Torrent Pharma. -15,500 -5.82 -0.08
Eicher Motors -9,800 -5.32 -0.08
Samvardh. Mothe. -676,500 -6.61 -0.09
Biocon -165,000 -6.49 -0.09
Indian Energy Ex -446,250 -6.07 -0.09
Federal Bank -305,000 -6.18 -0.09
Cholaman.Inv.&Fn -51,250 -7.31 -0.10
Colgate-Palmoliv -31,275 -7.06 -0.10
Power Grid Corpn -233,700 -6.82 -0.10
Piramal Pharma -355,000 -7.02 -0.10
Life Insurance -86,100 -7.74 -0.11
Godrej Consumer -61,000 -7.69 -0.11
Indian Hotels Co -108,000 -8.03 -0.11
Tata Steel -478,500 -7.58 -0.11
Jio Financial -253,800 -8.40 -0.12
Apollo Hospitals -12,250 -9.21 -0.13
ICICI Pru Life -145,225 -8.98 -0.13
Syngene Intl. -134,000 -9.60 -0.14
Cams Services -26,550 -9.95 -0.14
Alkem Lab -19,375 -9.76 -0.14
Jubilant Food. -155,000 -10.20 -0.14
GAIL (India) -595,350 -10.56 -0.15
Petronet LNG -365,400 -10.59 -0.15
Adani Enterp. -43,500 -10.61 -0.15
Glenmark Pharma. -56,625 -12.15 -0.17
PB Fintech. -71,400 -12.99 -0.18
Aditya Bir. Fas. -1,874,600 -13.73 -0.19
Yes Bank -7,090,800 -13.49 -0.19
Varun Beverages -267,525 -14.02 -0.20
Solar Industries -9,975 -14.21 -0.20
Natl. Aluminium -765,000 -14.22 -0.20
Hind. Unilever -54,900 -13.90 -0.20
CG Power & Ind -225,250 -14.96 -0.21
Tata Chemicals -146,900 -14.49 -0.21
Bandhan Bank -878,400 -14.71 -0.21
Dixon Technolog. -9,250 -15.62 -0.22
Info Edg.(India) -109,125 -15.27 -0.22
APL Apollo Tubes -97,300 -15.57 -0.22
NMDC -2,308,500 -16.17 -0.23
Shriram Finance -281,325 -17.84 -0.25
PG Electroplast -213,500 -17.46 -0.25
H P C L -435,375 -18.22 -0.26
Britannia Inds. -32,875 -18.83 -0.27
Tube Investments -67,600 -19.28 -0.27
Crompton Gr. Con -617,400 -20.06 -0.28
Indus Towers -535,500 -19.50 -0.28
IIFL Finance -414,150 -19.83 -0.28
Infosys -128,800 -19.51 -0.28
ITC -494,400 -20.43 -0.29
NBCC -1,891,500 -20.55 -0.29
Max Healthcare -166,950 -20.89 -0.30
Lodha Developers -180,000 -22.23 -0.31
Dalmia BharatLtd -97,175 -21.82 -0.31
SRF -71,200 -21.73 -0.31
Adani Ports -163,400 -22.56 -0.32
Hindustan Zinc -539,000 -23.00 -0.33
Bharat Electron -598,500 -23.04 -0.33
Adani Energy Sol -297,675 -24.15 -0.34
IndusInd Bank -306,600 -24.64 -0.35
Patanjali Foods -136,800 -25.73 -0.36
Tata Consumer -233,200 -25.10 -0.36
Trent -52,300 -26.36 -0.37
Adani Green -270,000 -26.68 -0.38
Vedanta -641,700 -27.37 -0.39
Hind.Aeronautics -60,150 -27.29 -0.39
S A I L -2,307,700 -28.71 -0.41
United Spirits -226,400 -30.29 -0.43
HCL Technologies -220,850 -32.60 -0.46
Sun Pharma.Inds. -191,100 -32.75 -0.46
Kalyan Jewellers -541,675 -32.32 -0.46
JSW Steel -331,425 -34.89 -0.49
DLF -442,200 -34.81 -0.49
Aurobindo Pharma -306,900 -35.17 -0.50
One 97 -324,800 -35.50 -0.50
Divi's Lab. -55,900 -37.03 -0.52
RBL Bank -1,419,225 -38.10 -0.54
Bosch -10,200 -41.30 -0.58
Granules India -889,025 -42.39 -0.60
360 ONE -426,500 -45.11 -0.64
Marico -650,400 -45.87 -0.65
Bharti Airtel -243,200 -46.74 -0.66
JSW Energy -921,000 -47.69 -0.67
Larsen & Toubro -133,875 -48.87 -0.69
Pidilite Inds. -171,000 -49.34 -0.70
Eternal Ltd -1,777,525 -55.05 -0.78
REC Ltd -1,522,350 -59.39 -0.84
Canara Bank -5,494,500 -59.25 -0.84
Grasim Inds -257,500 -70.88 -1.00
Tata Motors -1,088,800 -72.78 -1.03
M & M -235,400 -75.70 -1.07
Titan Company -232,575 -78.12 -1.11
Multi Comm. Exc. -108,000 -83.13 -1.18
Aditya Birla Cap -3,270,500 -84.15 -1.19
Godrej Propert. -404,250 -85.27 -1.21
Tata Power Co. -2,219,950 -88.73 -1.26
Punjab Natl.Bank -9,496,000 -100.39 -1.42
Bajaj Finance -1,153,500 -101.96 -1.44
GMR Airports -12,073,725 -109.38 -1.55
Bank of Baroda -4,770,675 -114.03 -1.61
Kotak Mah. Bank -598,000 -119.02 -1.68
Vodafone Idea -246,660,225 -170.94 -2.42
UltraTech Cem. -138,600 -170.76 -2.42
IDFC First Bank -26,359,550 -182.28 -2.58
ICICI Bank -1,320,200 -195.05 -2.76
TCS -699,825 -213.58 -3.02
Reliance Industr -1,633,500 -227.73 -3.22
SBI -3,068,250 -245.80 -3.48
HDFC Bank -1,225,950 -248.71 -3.52
Inox Wind 206 0.00 0.00