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Compare Kotak Equity Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.06 |
NAV | ₹37.41 | ₹31.84 |
Fund Started | 12 Sep 2005 | 10 Apr 2007 |
Fund Size | ₹67362.14 Cr | ₹22340.62 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
₹37.41
₹31.84
Fund Started
12 Sep 2005
10 Apr 2007
Fund Size
₹67362.14 Cr
₹22340.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.16% | 7.04% |
3 Year | 7.06% | 7.06% |
5 Year | 5.73% | 5.68% |
1 Year
7.16%
7.04%
3 Year
7.06%
7.06%
5 Year
5.73%
5.68%
Holding Analysis
Equity | 0.96% | -0.21% |
Cash | 89.21% | 92.10% |
Equity
0.96%
-0.21%
Cash
89.21%
92.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.51% |
Infosys Ltd. | 2.32% |
ICICI Bank Ltd. | 2.01% |
IDFC First Bank Ltd. | 1.86% |
Varun Beverages Ltd. | 1.75% |
Vodafone Idea Ltd. | 1.42% |
Hindustan Unilever Ltd. | 1.38% |
Coforge Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.19% |
Fund Manager
Name | Hiten Shah | Kuber Mannadi |
Start Date | 03 Oct 2019 | 01 Sep 2022 |
Name
Hiten Shah
Kuber Mannadi
Start Date
03 Oct 2019
01 Sep 2022
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
12 Sep 2005
10 Apr 2007