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Definitive Guide To Successful Equity Investing

Axis Arbitrage Fund (D)-Direct Plan – 11.2056

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.

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Kotak Equity Arbitrage Fund – Growth – Direct

ICICI Prudential Equity Arbitrage Fund – Direct Plan – Growth

Nippon India Arbitrage Fund – Direct Plan Growth Plan – Growth Option

HDFC Arbitrage Fund -Direct Plan – Growth Option

Housing Development Finance Corporation Limited

8.70% Housing Development Finance Corporation Limited (15/12/2020) **

Kotak Mahindra Prime Limited (28/09/2020) **

6.75% AU Small Finance Bank Limited (25/11/2020)

1.5% Housing Development Finance Corporation Limited (30/03/2020) **

8.595% LIC Housing Finance Limited (14/01/2022) **

9.02% LIC Housing Finance Limited (03/12/2020) **

7.50% Power Finance Corporation Limited (16/08/2021) **

6.98% National Bank For Agriculture and Rural Development (30/09/2020)

6.95% Reliance Industries Limited (14/12/2020)

7.15% Housing Development Finance Corporation Limited (16/09/2021) **

7.24% LIC Housing Finance Limited (23/08/2021)

8.32% Reliance Jio Infocomm Limited (08/07/2021) **

8.20% Power Finance Corporation Limited (14/09/2020) **

9.39% Aditya Birla Finance Limited (29/04/2020) **

National Bank For Agriculture and Rural Development (13/03/2020) **

8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

8.32% Power Grid Corporation of India Limited (23/12/2020) **

Aditya Birla Finance Limited (05/06/2020) (ZCB) **

8.36% Power Finance Corporation Limited (26/02/2020) **

Housing Development Finance Corporation Limited

Axis Arbitrage Fund is a Hybrid – Arbitrage Fund fund and belongs toAxis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of2,808.55 crore.Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund endeddown 0(-0.02%)yesterday to14.6031.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.15% HDFC Bank Limited (30/07/2020) and Housing Development Finance Corporation Limited

The Axis Arbitrage Fund is managed by Devang Shah and Viresh Joshi.

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400 025

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

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