Compare Aditya Birla Sun Life Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.05 |
NAV | ₹27.37 | ₹38.61 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹25267.35 Cr | ₹72773.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.05
NAV
₹27.37
₹38.61
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹25267.35 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.36% | 6.33% |
3 Year | 7.01% | 7.20% |
5 Year | 5.82% | 6.04% |
1 Year
6.36%
6.33%
3 Year
7.01%
7.20%
5 Year
5.82%
6.04%
Equity | 0.50% | -0.84% |
Cash | 95.23% | 100.16% |
Equity
0.50%
-0.84%
Cash
95.23%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.43% |
Axis Bank Ltd. | 2.88% |
Eternal Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.27% |
Vodafone Idea Ltd. | 1.76% |
Vedanta Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.68% |
Bajaj Finance Ltd. | 1.34% |
HDFC Bank Ltd. | 2.34% |
Eternal Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.85% |
ITC Ltd. | 1.75% |
Shriram Finance Ltd | 1.67% |
Axis Bank Ltd. | 1.62% |
Hindalco Industries Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.54% |
ICICI Bank Ltd. | 1.53% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 14 Jul 2009 | 12 Sep 2005 |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
14 Jul 2009
12 Sep 2005