Compare JM Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 1.05 |
NAV | ₹33.41 | ₹38.45 |
Fund Started | 01 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹373.23 Cr | ₹72773.54 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.05
NAV
₹33.41
₹38.45
Fund Started
01 Jun 2006
12 Sep 2005
Fund Size
₹373.23 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 5.91% | 6.48% |
3 Year | 6.58% | 7.24% |
5 Year | 5.24% | 6.00% |
1 Year
5.91%
6.48%
3 Year
6.58%
7.24%
5 Year
5.24%
6.00%
Equity | -0.46% | -0.84% |
Cash | 82.30% | 100.16% |
Equity
-0.46%
-0.84%
Cash
82.30%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.51% |
RBL Bank Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.50% |
Hindalco Industries Ltd. | 2.44% |
Yes Bank Ltd. | 2.41% |
Eternal Ltd. | 2.26% |
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 | Satish Ramanathan | Hiten Shah |
Start Date | 01 Oct 2024 | 03 Oct 2019 |
Name
Satish Ramanathan
Hiten Shah
Start Date
01 Oct 2024
03 Oct 2019
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 | 01 Jun 2006 | 12 Sep 2005 |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
12 Sep 2005