Compare Kotak Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.06 |
NAV | ₹38.54 | ₹32.85 |
Fund Started | 12 Sep 2005 | 10 Apr 2007 |
Fund Size | ₹72773.54 Cr | ₹27561.97 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.06
NAV
₹38.54
₹32.85
Fund Started
12 Sep 2005
10 Apr 2007
Fund Size
₹72773.54 Cr
₹27561.97 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.50% if redeemed within 15 days
1 Year | 6.42% | 6.46% |
3 Year | 7.19% | 7.12% |
5 Year | 6.01% | 5.99% |
1 Year
6.42%
6.46%
3 Year
7.19%
7.12%
5 Year
6.01%
5.99%
Equity | -0.84% | -0.45% |
Cash | 100.16% | 94.77% |
Equity
-0.84%
-0.45%
Cash
100.16%
94.77%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | 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. |
Launch Date | 12 Sep 2005 | 10 Apr 2007 |
Description
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.
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.
Launch Date
12 Sep 2005
10 Apr 2007