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Compare Invesco India 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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.05 |
NAV | ₹31.85 | ₹37.42 |
Fund Started | 10 Apr 2007 | 12 Sep 2005 |
Fund Size | ₹22340.62 Cr | ₹67362.14 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
₹31.85
₹37.42
Fund Started
10 Apr 2007
12 Sep 2005
Fund Size
₹22340.62 Cr
₹67362.14 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.98% | 7.08% |
3 Year | 7.07% | 7.08% |
5 Year | 5.68% | 5.74% |
1 Year
6.98%
7.08%
3 Year
7.07%
7.08%
5 Year
5.68%
5.74%
Holding Analysis
Equity | -0.56% | 0.62% |
Cash | 96.14% | 92.63% |
Equity
-0.56%
0.62%
Cash
96.14%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
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 | Kuber Mannadi | Hiten Shah |
Start Date | 01 Sep 2022 | 03 Oct 2019 |
Name
Kuber Mannadi
Hiten Shah
Start Date
01 Sep 2022
03 Oct 2019
About Fund
Description | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. | 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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
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