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Compare HDFC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.97 | 1.05 |
NAV | ₹30.39 | ₹37.11 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹19627.20 Cr | ₹63309.51 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
0.97
1.05
NAV
₹30.39
₹37.11
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹19627.20 Cr
₹63309.51 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 | 7.03% | 7.14% |
3 Year | 6.70% | 6.88% |
5 Year | 5.38% | 5.65% |
1 Year
7.03%
7.14%
3 Year
6.70%
6.88%
5 Year
5.38%
5.65%
Holding Analysis
Equity | -0.25% | 0.96% |
Cash | 93.10% | 89.21% |
Equity
-0.25%
0.96%
Cash
93.10%
89.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.47% |
HDFC Bank Ltd. | 4.73% |
Infosys Ltd. | 3.48% |
Axis Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.01% |
Grasim Industries Ltd. | 2.71% |
Reliance Industries Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 1.67% |
Ultratech Cement Ltd. | 1.59% |
Power Grid Corporation Of India Ltd. | 1.58% |
Name | Assets |
|---|---|
Infosys Ltd. | 3.25% |
ICICI Bank Ltd. | 2.92% |
HDFC Bank Ltd. | 2.51% |
Reliance Industries Ltd. | 1.77% |
ITC Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.53% |
NTPC Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.13% |
Mahindra & Mahindra Ltd. | 1.13% |
Grasim Industries Ltd. | 1.10% |
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