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Compare ICICI Prudential Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.95 | 1.05 |
NAV | ₹34.18 | ₹37.33 |
Fund Started | 08 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹26917.80 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
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.95
1.05
NAV
₹34.18
₹37.33
Fund Started
08 Nov 2006
12 Sep 2005
Fund Size
₹26917.80 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 | 7.10% | 7.09% |
3 Year | 6.88% | 7.05% |
5 Year | 5.52% | 5.71% |
1 Year
7.10%
7.09%
3 Year
6.88%
7.05%
5 Year
5.52%
5.71%
Holding Analysis
Equity | -0.21% | 0.96% |
Cash | 90.75% | 89.21% |
Equity
-0.21%
0.96%
Cash
90.75%
89.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
HDFC Bank Ltd. | 4.09% |
Infosys Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.03% |
Tata Consultancy Services Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 1.89% |
Ultratech Cement Ltd. | 1.58% |
Tata Motors Ltd. | 1.41% |
Adani Enterprises Ltd. | 1.40% |
Titan Company Ltd. | 1.19% |
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 | Kayzad Eghlim | Hiten Shah |
Start Date | 03 Dec 2021 | 03 Oct 2019 |
Name
Kayzad Eghlim
Hiten Shah
Start Date
03 Dec 2021
03 Oct 2019
About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | 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 | 08 Nov 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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
08 Nov 2006
12 Sep 2005