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Compare Kotak Equity Arbitrage Fund vs Nippon India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.08 |
NAV | ₹36.08 | ₹25.59 |
Fund Started | 12 Sep 2005 | 24 Sep 2010 |
Fund Size | ₹54941.17 Cr | ₹15418.46 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.08
NAV
₹36.08
₹25.59
Fund Started
12 Sep 2005
24 Sep 2010
Fund Size
₹54941.17 Cr
₹15418.46 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 | 7.83% | 7.47% |
3 Year | 6.50% | 6.14% |
5 Year | 5.53% | 5.29% |
1 Year
7.83%
7.47%
3 Year
6.50%
6.14%
5 Year
5.53%
5.29%
Holding Analysis
Equity | -0.44% | -0.39% |
Cash | 100.44% | 95.76% |
Equity
-0.44%
-0.39%
Cash
100.44%
95.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.31% |
HDFC Bank Ltd. | 5.08% |
Bharti Airtel Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 2.07% |
Axis Bank Ltd. | 1.68% |
Tata Motors Ltd. | 1.67% |
Shriram Finance Ltd | 1.44% |
State Bank of India | 1.42% |
Hindustan Unilever Ltd. | 1.27% |
Infosys Ltd. | 1.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.61% |
Vedanta Ltd. | 2.76% |
Axis Bank Ltd. | 2.58% |
Adani Enterprises Ltd. | 2.44% |
Hindustan Aeronautics Ltd. | 2.44% |
Bank Of Baroda | 2.10% |
Bharat Electronics Ltd. | 1.72% |
GMR Airports Infrastructure Ltd. | 1.58% |
Alkem Laboratories Ltd. | 1.46% |
Fund Manager
Name | Hiten Shah | Akshay Sharma |
Start Date | 03 Oct 2019 | 01 Dec 2022 |
Name
Hiten Shah
Akshay Sharma
Start Date
03 Oct 2019
01 Dec 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 scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. |
Launch Date | 12 Sep 2005 | 24 Sep 2010 |
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 taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Launch Date
12 Sep 2005
24 Sep 2010
