Compare Mahindra Manulife Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 1.05 |
NAV | ₹12.63 | ₹38.45 |
Fund Started | 12 Aug 2020 | 12 Sep 2005 |
Fund Size | ₹86.64 Cr | ₹72773.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
1.05
NAV
₹12.63
₹38.45
Fund Started
12 Aug 2020
12 Sep 2005
Fund Size
₹86.64 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 5.34% | 6.48% |
3 Year | 5.73% | 7.24% |
5 Year | 4.61% | 6.00% |
1 Year
5.34%
6.48%
3 Year
5.73%
7.24%
5 Year
4.61%
6.00%
Equity | -0.45% | -0.84% |
Cash | 100.45% | 100.16% |
Equity
-0.45%
-0.84%
Cash
100.45%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 8.12% |
Ultratech Cement Ltd. | 7.83% |
Tata Power Company Ltd. | 7.44% |
Larsen & Toubro Ltd. | 6.82% |
Reliance Industries Ltd. | 4.89% |
Titan Company Ltd. | 4.66% |
Tata Steel Ltd. | 4.05% |
Indus Towers Ltd. | 3.15% |
Bajaj Finance Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.53% |
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% |
Name | Manish Lodha | Hiten Shah |
Start Date | 31 May 2024 | 03 Oct 2019 |
Name
Manish Lodha
Hiten Shah
Start Date
31 May 2024
03 Oct 2019
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | 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. |
Launch Date | 12 Aug 2020 | 12 Sep 2005 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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.
Launch Date
12 Aug 2020
12 Sep 2005