19 Nov 2018 | 10:06 PM

Axis Arbitrage Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
11.0440
0
(0.01 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2014.49
  • Volatility (Std div)
    1.07
  • Expense Ratio
    0.25
  • YTD Return
    1.56
  • Turnover Ratio
    11.42
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.85
    11.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.31
0.67
0.97
1.48
Category
0.58
1.30
2.69
5.20
Sensex
1.74
-5.01
1.09
8.06
Nifty
1.69
-5.46
0.21
5.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% if redeemed within 7 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
325.69 20.35
110.82 6.93
87.52 5.47
79.55 4.97
62.60 3.91

Scheme Porfolio

Equity
61.79%
Debt
8.44%
Others
29.77%

Whats In And Out

Company Name No of Share Mkt Value
20,48,750 62.60
34,08,000 87.52
18,23,500 42.36
10,89,600 32.44
46,000 26.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.04 0.31 0.97 1.48 1.22
Growth 13.59 0.77 3.77 7.20 7.04

Dividend History

Dividend date Dividend ( Rs/unit )
23-Aug-2018 0.50
19-Jul-2018 0.50
21-Jun-2018 0.50
21-May-2018 0.50
19-Apr-2018 0.50