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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 | 0.94 | 1.05 |
NAV | ₹30.63 | ₹37.47 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹20685.46 Cr | ₹67362.14 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
0.94
1.05
NAV
₹30.63
₹37.47
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹20685.46 Cr
₹67362.14 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 | 6.95% | 7.05% |
3 Year | 6.92% | 7.09% |
5 Year | 5.48% | 5.73% |
1 Year
6.95%
7.05%
3 Year
6.92%
7.09%
5 Year
5.48%
5.73%
Holding Analysis
Equity | -0.36% | 0.63% |
Cash | 95.81% | 92.63% |
Equity
-0.36%
0.63%
Cash
95.81%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.52% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.25% |
Axis Bank Ltd. | 2.74% |
Grasim Industries Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.54% |
Power Grid Corporation Of India Ltd. | 1.52% |
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 | 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