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Compare HDFC Arbitrage Fund vs Kotak 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 | 0.93 | 1.05 |
NAV | ₹31.18 | ₹38.14 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹21984.21 Cr | ₹71517.53 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | 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
0.93
1.05
NAV
₹31.18
₹38.14
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹21984.21 Cr
₹71517.53 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.42% | 6.56% |
3 Year | 7.04% | 7.20% |
5 Year | 5.66% | 5.88% |
1 Year
6.42%
6.56%
3 Year
7.04%
7.20%
5 Year
5.66%
5.88%
Holding Analysis
Equity | -0.47% | -0.09% |
Cash | 96.82% | 97.04% |
Equity
-0.47%
-0.09%
Cash
96.82%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.75% |
ICICI Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.80% |
State Bank of India | 2.79% |
Grasim Industries Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.21% |
Eternal Ltd. | 2.18% |
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 | Anil Bamboli | Hiten Shah |
Start Date | 16 Apr 2021 | 03 Oct 2019 |
Name
Anil Bamboli
Hiten Shah
Start Date
16 Apr 2021
03 Oct 2019
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & 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 | 28 Sep 2007 | 12 Sep 2005 |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & 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
28 Sep 2007
12 Sep 2005