YHD - Delayed Quote • INR
Axis Enhanced Arbitrage Dir Div (130774.BO)
At close: June 28 at 6:07 PM EDT
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10.99 - YTD Return 2.08%
- Expense Ratio 0.00%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Aug 14, 2014
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.
Axis Asset Management Company Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2014-08-14
Inception Date
Performance Overview: 130774.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 130774.BO
Top 10 Holdings (89.95% of Total Assets)
SymbolCompany% Assets
10.22%
9.63%
9.59%
8.02%
7.68%
Sector Weightings
Sector130774.BO
Financial Services 34.14%
Healthcare 23.58%
Energy 20.27%
Consumer Defensive 7.68%
Basic Materials 7.62%
Communication Services 4.56%
Consumer Cyclical 2.01%
Industrials 0.13%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
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