21 Jun 2018 | 8:50 AM

Axis Arbitrage Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
10.4959
-0.01
(-0.07 %)
20 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2122.65
  • Volatility (Std div)
    1.13
  • Expense Ratio
    0.95
  • YTD Return
    0.35
  • Turnover Ratio
    11.42
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.44
    10.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.01
-0.10
-0.02
0.11
Category
0.44
1.43
2.79
5.79
Sensex
2.69
7.73
5.24
13.58
Nifty
2.43
6.40
3.14
11.59
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 (%)
115.78 7.85
107.05 7.26
92.88 6.30
75.01 5.09
71.58 4.85

Scheme Porfolio

Equity
65.44%
Debt
20.57%
Others
11.77%

Whats In And Out

Company Name No of Share Mkt Value
12,57,000 92.88
9,00,000 63.02
90,250 28.25
10,62,000 26.54
31,900 26.17

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
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
Growth 12.77 0.47 2.88 6.01 6.06
Dividend 10.50 -0.01 -0.02 0.11 0.15

Dividend History

Dividend date Dividend ( Rs/unit )
21-May-2018 0.50
19-Apr-2018 0.50
31-Jan-2018 0.50
21-Dec-2017 0.50
23-Nov-2017 0.50