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Compare Axis Arbitrage Fund vs Kotak Equity 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 | 1.02 | 1.05 |
NAV | ₹18.67 | ₹37.42 |
Fund Started | 25 Jul 2014 | 12 Sep 2005 |
Fund Size | ₹6767.43 Cr | ₹67362.14 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
1.02
1.05
NAV
₹18.67
₹37.42
Fund Started
25 Jul 2014
12 Sep 2005
Fund Size
₹6767.43 Cr
₹67362.14 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 | 6.85% | 7.05% |
3 Year | 6.70% | 7.08% |
5 Year | 5.45% | 5.74% |
1 Year
6.85%
7.05%
3 Year
6.70%
7.08%
5 Year
5.45%
5.74%
Holding Analysis
Equity | -0.29% | 0.63% |
Cash | 75.02% | 92.63% |
Equity
-0.29%
0.63%
Cash
75.02%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.92% |
Reliance Industries Ltd. | 3.59% |
State Bank of India | 3.58% |
ICICI Bank Ltd. | 3.48% |
Infosys Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.78% |
IDFC First Bank Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.29% |
Bank Of Baroda | 1.95% |
Bajaj Finance Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 3.31% |
Reliance Industries Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.35% |
Infosys Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.92% |
NTPC Ltd. | 1.72% |
State Bank of India | 1.71% |
Bajaj Finance Ltd. | 1.58% |
Axis Bank Ltd. | 1.58% |
Fund Manager
Name | Karthik Kumar | Hiten Shah |
Start Date | 03 Aug 2023 | 03 Oct 2019 |
Name
Karthik Kumar
Hiten Shah
Start Date
03 Aug 2023
03 Oct 2019
About Fund
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