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Compare JM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.05 |
NAV | ₹32.36 | ₹37.17 |
Fund Started | 01 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹194.42 Cr | ₹63309.51 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
1.07
1.05
NAV
₹32.36
₹37.17
Fund Started
01 Jun 2006
12 Sep 2005
Fund Size
₹194.42 Cr
₹63309.51 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.64% | 7.37% |
3 Year | 6.26% | 6.92% |
5 Year | 4.76% | 5.67% |
1 Year
6.64%
7.37%
3 Year
6.26%
6.92%
5 Year
4.76%
5.67%
Holding Analysis
Equity | -0.20% | 0.96% |
Cash | 79.67% | 89.21% |
Equity
-0.20%
0.96%
Cash
79.67%
89.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 2.86% |
Reliance Industries Ltd. | 2.57% |
Bank Of Baroda | 2.56% |
Hindustan Aeronautics Ltd. | 2.46% |
Tata Power Company Ltd. | 2.43% |
Indus Towers Ltd. | 2.25% |
HDFC Bank Ltd. | 2.23% |
Tata Motors Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 1.90% |
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 | 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
About Fund
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