Compare HDFC Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.93 | 1.05 |
NAV | ₹31.43 | ₹38.45 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹23551.19 Cr | ₹72773.54 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
₹31.43
₹38.45
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹23551.19 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.38% | 6.48% |
3 Year | 7.09% | 7.24% |
5 Year | 5.78% | 6.00% |
1 Year
6.38%
6.48%
3 Year
7.09%
7.24%
5 Year
5.78%
6.00%
Equity | -0.46% | -0.84% |
Cash | 97.78% | 100.16% |
Equity
-0.46%
-0.84%
Cash
97.78%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.85% |
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 4.16% |
Axis Bank Ltd. | 2.62% |
Eternal Ltd. | 2.52% |
State Bank of India | 2.51% |
Mahindra & Mahindra Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.32% |
Grasim Industries Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.28% |
HDFC Bank Ltd. | 2.34% |
Eternal Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.85% |
ITC Ltd. | 1.75% |
Shriram Finance Ltd | 1.67% |
Axis Bank Ltd. | 1.62% |
Hindalco Industries Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.54% |
ICICI Bank Ltd. | 1.53% |
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
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