Compare Kotak Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 0.91 |
NAV | ₹38.54 | ₹34.79 |
Fund Started | 12 Sep 2005 | 15 Sep 2006 |
Fund Size | ₹72773.54 Cr | ₹41082.90 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
0.91
NAV
₹38.54
₹34.79
Fund Started
12 Sep 2005
15 Sep 2006
Fund Size
₹72773.54 Cr
₹41082.90 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.42% | 6.52% |
3 Year | 7.19% | 7.15% |
5 Year | 6.01% | 6.00% |
1 Year
6.42%
6.52%
3 Year
7.19%
7.15%
5 Year
6.01%
6.00%
Equity | -0.84% | -1.51% |
Cash | 100.16% | 94.86% |
Equity
-0.84%
-1.51%
Cash
100.16%
94.86%
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. | 6.17% |
ICICI Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.91% |
ITC Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.43% |
Axis Bank Ltd. | 1.42% |
Vodafone Idea Ltd. | 1.21% |
Shriram Finance Ltd | 1.19% |
Vedanta Ltd. | 1.12% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 12 Sep 2005 | 15 Sep 2006 |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
12 Sep 2005
15 Sep 2006