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Compare Franklin 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.01 | 1.05 |
NAV | ₹10.63 | ₹38.31 |
Fund Started | 04 Nov 2024 | 12 Sep 2005 |
Fund Size | ₹535.44 Cr | ₹72279.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.01
1.05
NAV
₹10.63
₹38.31
Fund Started
04 Nov 2024
12 Sep 2005
Fund Size
₹535.44 Cr
₹72279.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.26% | 6.39% |
3 Year | - | 7.27% |
5 Year | - | 5.96% |
1 Year
6.26%
6.39%
3 Year
-
7.27%
5 Year
-
5.96%
Holding Analysis
Equity | -0.49% | -0.42% |
Cash | 82.49% | 99.37% |
Equity
-0.49%
-0.42%
Cash
82.49%
99.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 5.18% |
HDFC Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 4.08% |
Vodafone Idea Ltd. | 3.80% |
RBL Bank Ltd. | 3.43% |
Eternal Ltd. | 3.40% |
Indus Towers Ltd. | 3.11% |
One97 Communications Ltd. | 2.58% |
Axis Bank Ltd. | 2.35% |
ICICI Bank Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 2.49% |
Eternal Ltd. | 2.04% |
Reliance Industries Ltd. | 1.84% |
Shriram Finance Ltd | 1.79% |
ITC Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.70% |
JSW Steel Ltd. | 1.67% |
Bajaj Finserv Ltd. | 1.61% |
Axis Bank Ltd. | 1.52% |
Fund Manager
Name | Pallab Roy | Hiten Shah |
Start Date | 11 Jul 2025 | 03 Oct 2019 |
Name
Pallab Roy
Hiten Shah
Start Date
11 Jul 2025
03 Oct 2019
About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 04 Nov 2024 | 12 Sep 2005 |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
12 Sep 2005