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Compare Edelweiss 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.06 | 1.05 |
NAV | ₹19.36 | ₹37.44 |
Fund Started | 12 Jun 2014 | 12 Sep 2005 |
Fund Size | ₹15137.02 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.05
NAV
₹19.36
₹37.44
Fund Started
12 Jun 2014
12 Sep 2005
Fund Size
₹15137.02 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 | 7.02% | 7.14% |
3 Year | 6.90% | 7.08% |
5 Year | 5.58% | 5.75% |
1 Year
7.02%
7.14%
3 Year
6.90%
7.08%
5 Year
5.58%
5.75%
Holding Analysis
Equity | -0.31% | 0.63% |
Cash | 83.26% | 92.63% |
Equity
-0.31%
0.63%
Cash
83.26%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.41% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.78% |
JSW Steel Ltd. | 1.48% |
Vedanta Ltd. | 1.41% |
IDFC First Bank Ltd. | 1.27% |
Infosys Ltd. | 1.11% |
Steel Authority Of India Ltd. | 1.09% |
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 | Dhawal Dalal | Hiten Shah |
Start Date | 01 Nov 2022 | 03 Oct 2019 |
Name
Dhawal Dalal
Hiten Shah
Start Date
01 Nov 2022
03 Oct 2019
About Fund
Description | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 12 Jun 2014 | 12 Sep 2005 |
Description
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
12 Jun 2014
12 Sep 2005