Product Returns Type 1 year 3 years 5 years
AXIS ARBITRAGE FUND – REGULAR – GROWTH Market Linked 5.95 % 6.09 % – %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 105950 119405
BenchMark: Nifty 50 Arbitrage Index BenchMark Return 4.21 % 5.30 % 6.67 %
Scheme Objective: To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Category Mutual Fund > Equity > Diversified
Fund Type Open Ended
Fund Manager Ashwin Patni, Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/07/2018
Nav 12.82
AUM (Cr.) 1922.64
AUM Date 30/06/2018
Expense Ratio Currently 1.11
Expense Ratio Date Currently 10/07/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load Exit Load
Exit Load If redeemed bet. 0 Day to 7 Day Exit Load is 0.25 %
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.