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Compare Aditya Birla Sun Life Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.05 |
NAV | ₹27.03 | ₹38.13 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹22618.88 Cr | ₹71517.53 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.05
NAV
₹27.03
₹38.13
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹22618.88 Cr
₹71517.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.45% | 6.50% |
3 Year | 6.99% | 7.20% |
5 Year | 5.65% | 5.87% |
1 Year
6.45%
6.50%
3 Year
6.99%
7.20%
5 Year
5.65%
5.87%
Holding Analysis
Equity | -0.69% | -0.09% |
Cash | 96.08% | 97.04% |
Equity
-0.69%
-0.09%
Cash
96.08%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.59% |
HDFC Bank Ltd. | 3.92% |
ICICI Bank Ltd. | 3.56% |
Eternal Ltd. | 2.76% |
Axis Bank Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.11% |
Bajaj Finance Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.59% |
Kotak Mahindra Bank Ltd. | 1.37% |
Vedanta Ltd. | 1.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Pranav Gupta | Hiten Shah |
Start Date | 09 Aug 2024 | 03 Oct 2019 |
Name
Pranav Gupta
Hiten Shah
Start Date
09 Aug 2024
03 Oct 2019
About Fund
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