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Compare ITI Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.93 | 1.05 |
NAV | ₹13.19 | ₹38.12 |
Fund Started | 20 Aug 2019 | 12 Sep 2005 |
Fund Size | ₹48.18 Cr | ₹71517.53 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.93
1.05
NAV
₹13.19
₹38.12
Fund Started
20 Aug 2019
12 Sep 2005
Fund Size
₹48.18 Cr
₹71517.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.62% | 6.68% |
3 Year | 6.49% | 7.21% |
5 Year | 4.81% | 5.91% |
1 Year
6.62%
6.68%
3 Year
6.49%
7.21%
5 Year
4.81%
5.91%
Holding Analysis
Equity | -0.42% | -0.09% |
Cash | 100.42% | 97.04% |
Equity
-0.42%
-0.09%
Cash
100.42%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.19% |
One97 Communications Ltd. | 6.76% |
Multi Commodity Exchange Of India Ltd. | 5.46% |
Vedanta Ltd. | 5.45% |
REC Ltd. | 4.24% |
IIFL Finance Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Steel Authority Of India Ltd. | 3.67% |
Indusind Bank Ltd. | 3.21% |
Hindustan Zinc Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Rohan Korde | Hiten Shah |
Start Date | 06 Feb 2025 | 03 Oct 2019 |
Name
Rohan Korde
Hiten Shah
Start Date
06 Feb 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 20 Aug 2019 | 12 Sep 2005 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
20 Aug 2019
12 Sep 2005