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Compare Motilal Oswal Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹10.51 | ₹38.01 |
Fund Started | 16 Dec 2024 | 12 Sep 2005 |
Fund Size | ₹1451.47 Cr | ₹71517.53 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
1.05
NAV
₹10.51
₹38.01
Fund Started
16 Dec 2024
12 Sep 2005
Fund Size
₹1451.47 Cr
₹71517.53 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | - | 6.56% |
3 Year | - | 7.16% |
5 Year | - | 5.90% |
1 Year
-
6.56%
3 Year
-
7.16%
5 Year
-
5.90%
Holding Analysis
Equity | -0.36% | -0.41% |
Cash | 96.48% | 97.43% |
Equity
-0.36%
-0.41%
Cash
96.48%
97.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.46% |
HDFC Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 3.89% |
Dixon Technologies (India) Ltd. | 3.17% |
One97 Communications Ltd. | 2.91% |
Aditya Birla Capital Ltd. | 2.84% |
State Bank of India | 2.51% |
Mahindra & Mahindra Ltd. | 2.21% |
PB Fintech Ltd. | 2.06% |
Lupin Ltd. | 1.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.59% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 3.24% |
Eternal Ltd. | 2.05% |
JSW Steel Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.62% |
State Bank of India | 1.56% |
Bajaj Finance Ltd. | 1.52% |
Kotak Mahindra Bank Ltd. | 1.49% |
Fund Manager
Name | Ajay Khandelwal | Hiten Shah |
Start Date | 25 Jul 2025 | 03 Oct 2019 |
Name
Ajay Khandelwal
Hiten Shah
Start Date
25 Jul 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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 | 16 Dec 2024 | 12 Sep 2005 |
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
12 Sep 2005