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Compare Kotak Equity Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 0.9 |
NAV | ₹37.63 | ₹33.96 |
Fund Started | 12 Sep 2005 | 15 Sep 2006 |
Fund Size | ₹69923.77 Cr | ₹37605.64 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
0.9
NAV
₹37.63
₹33.96
Fund Started
12 Sep 2005
15 Sep 2006
Fund Size
₹69923.77 Cr
₹37605.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.85% | 6.87% |
3 Year | 7.17% | 7.15% |
5 Year | 5.83% | 5.74% |
1 Year
6.85%
6.87%
3 Year
7.17%
7.15%
5 Year
5.83%
5.74%
Holding Analysis
Equity | 0.27% | -0.30% |
Cash | 96.38% | 86.12% |
Equity
0.27%
-0.30%
Cash
96.38%
86.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.82% |
Bharti Airtel Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.29% |
Reliance Industries Ltd. | 2.26% |
Axis Bank Ltd. | 2.24% |
State Bank of India | 2.15% |
ICICI Bank Ltd. | 1.97% |
Eternal Ltd. | 1.79% |
NTPC Ltd. | 1.59% |
JSW Steel Ltd. | 1.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.66% |
State Bank of India | 3.11% |
ICICI Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.75% |
ITC Ltd. | 1.66% |
Asian Paints Ltd. | 1.50% |
Reliance Industries Ltd. | 1.45% |
Hindustan Aeronautics Ltd. | 1.20% |
Bharti Airtel Ltd. | 1.12% |
Fund Manager
Name | Hiten Shah | Ardhendu Bhattacharya |
Start Date | 03 Oct 2019 | 01 Jul 2025 |
Name
Hiten Shah
Ardhendu Bhattacharya
Start Date
03 Oct 2019
01 Jul 2025
About Fund
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
