Compare Invesco India Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.05 |
NAV | ₹32.85 | ₹38.54 |
Fund Started | 10 Apr 2007 | 12 Sep 2005 |
Fund Size | ₹27561.97 Cr | ₹72773.54 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.05
NAV
₹32.85
₹38.54
Fund Started
10 Apr 2007
12 Sep 2005
Fund Size
₹27561.97 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.46% | 6.42% |
3 Year | 7.12% | 7.19% |
5 Year | 5.99% | 6.01% |
1 Year
6.46%
6.42%
3 Year
7.12%
7.19%
5 Year
5.99%
6.01%
Equity | -0.45% | -0.84% |
Cash | 94.77% | 100.16% |
Equity
-0.45%
-0.84%
Cash
94.77%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.75% |
Eternal Ltd. | 3.71% |
ICICI Bank Ltd. | 2.91% |
ITC Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.69% |
Reliance Industries Ltd. | 1.64% |
Vodafone Idea Ltd. | 1.56% |
JIO Financial Services Ltd. | 1.42% |
Glenmark Pharmaceuticals Ltd. | 1.41% |
Indus Towers Ltd. | 1.33% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and 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 | 10 Apr 2007 | 12 Sep 2005 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and 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
10 Apr 2007
12 Sep 2005