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Compare Bank of India 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.94 | 1.05 |
NAV | ₹13.71 | ₹37.20 |
Fund Started | 31 May 2018 | 12 Sep 2005 |
Fund Size | ₹43.72 Cr | ₹63309.51 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
₹13.71
₹37.20
Fund Started
31 May 2018
12 Sep 2005
Fund Size
₹43.72 Cr
₹63309.51 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 | 6.99% | 7.56% |
3 Year | 5.95% | 7.00% |
5 Year | 4.45% | 5.68% |
1 Year
6.99%
7.56%
3 Year
5.95%
7.00%
5 Year
4.45%
5.68%
Holding Analysis
Equity | -0.28% | -0.30% |
Cash | 92.34% | 87.10% |
Equity
-0.28%
-0.30%
Cash
92.34%
87.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.67% |
Kotak Mahindra Bank Ltd. | 4.37% |
Sun Pharmaceutical Industries Ltd. | 3.89% |
Mahindra & Mahindra Ltd. | 3.31% |
Max Healthcare Institute Ltd. | 3.16% |
Bharti Airtel Ltd. | 3.01% |
Canara Bank | 2.89% |
Axis Bank Ltd. | 2.84% |
Crompton Greaves Consumer Electricals Ltd. | 2.62% |
Indus Towers Ltd. | 2.60% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.47% |
ICICI Bank Ltd. | 3.55% |
HDFC Bank Ltd. | 2.29% |
Infosys Ltd. | 1.78% |
ITC Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.45% |
State Bank of India | 1.35% |
Bharti Airtel Ltd. | 1.34% |
Axis Bank Ltd. | 1.31% |
Oil And Natural Gas Corporation Ltd. | 1.25% |
Fund Manager
Name | Alok Singh | Hiten Shah |
Start Date | 01 Dec 2021 | 03 Oct 2019 |
Name
Alok Singh
Hiten Shah
Start Date
01 Dec 2021
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