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Compare Bank of India Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.94 | 1.05 |
NAV | ₹14.01 | ₹38.09 |
Fund Started | 31 May 2018 | 12 Sep 2005 |
Fund Size | ₹42.84 Cr | ₹71517.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.94
1.05
NAV
₹14.01
₹38.09
Fund Started
31 May 2018
12 Sep 2005
Fund Size
₹42.84 Cr
₹71517.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.09% | 6.71% |
3 Year | 6.28% | 7.21% |
5 Year | 4.69% | 5.92% |
1 Year
6.09%
6.71%
3 Year
6.28%
7.21%
5 Year
4.69%
5.92%
Holding Analysis
Equity | -0.48% | -0.09% |
Cash | 94.02% | 97.04% |
Equity
-0.48%
-0.09%
Cash
94.02%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.32% |
JSW Steel Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.54% |
CG Power and Industrial Solutions Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.28% |
Hindalco Industries Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.18% |
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 | Alok Singh | Hiten Shah |
Start Date | 31 Jul 2025 | 03 Oct 2019 |
Name
Alok Singh
Hiten Shah
Start Date
31 Jul 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 31 May 2018 | 12 Sep 2005 |
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
31 May 2018
12 Sep 2005