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Axis Arbitrage Fund - Dividend
ISIN No.  :  INF846K01QD6
Current NAV  :   10.4971
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  14 Aug 2014
Type  :  Open Ended
Net Assets  :   17428.66   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  100
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Not Applicable; Exit Load : 0.25% if redeemed / switched out within 7 days from the date of allotment. (w.e.f. 15th May 2015)
Annual Returns(%)

Years

Fund Return

2017

-0.5619

2016

1.0222

2015

1.1994

2014

2.6727

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.4079 -0.1460 0.0956 -0.1870
2016 0.0346 -0.0470 0.1976 0.8374
2015 0.7400 0.4125 0.0058 -0.0633
2014 0.7864 1.8161
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Mr. Devang Shah
Since : 14 Aug 2014
Status : A
Setup Date : 14 Aug 2014
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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