Compare Axis Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.05 |
NAV | ₹19.24 | ₹38.59 |
Fund Started | 25 Jul 2014 | 12 Sep 2005 |
Fund Size | ₹8083.99 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.05
NAV
₹19.24
₹38.59
Fund Started
25 Jul 2014
12 Sep 2005
Fund Size
₹8083.99 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 | 6.22% | 6.31% |
3 Year | 6.92% | 7.20% |
5 Year | 5.79% | 6.04% |
1 Year
6.22%
6.31%
3 Year
6.92%
7.20%
5 Year
5.79%
6.04%
Equity | -0.46% | -0.84% |
Cash | 86.19% | 100.16% |
Equity
-0.46%
-0.84%
Cash
86.19%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.76% |
Vodafone Idea Ltd. | 3.60% |
Eternal Ltd. | 2.80% |
Reliance Industries Ltd. | 2.74% |
ICICI Bank Ltd. | 2.19% |
IDFC First Bank Ltd. | 2.02% |
State Bank of India | 1.91% |
Ultratech Cement Ltd. | 1.78% |
Bank Of Baroda | 1.69% |
Aditya Birla Capital Ltd. | 1.50% |
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 aims 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. | 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 | 25 Jul 2014 | 12 Sep 2005 |
Description
The scheme aims 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.
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
25 Jul 2014
12 Sep 2005