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Compare Nippon India Arbitrage Fund vs Kotak Equity Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.05 |
NAV | ₹26.50 | ₹37.42 |
Fund Started | 24 Sep 2010 | 12 Sep 2005 |
Fund Size | ₹14511.18 Cr | ₹67362.14 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.05
NAV
₹26.50
₹37.42
Fund Started
24 Sep 2010
12 Sep 2005
Fund Size
₹14511.18 Cr
₹67362.14 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.74% | 7.05% |
3 Year | 6.73% | 7.09% |
5 Year | 5.43% | 5.72% |
1 Year
6.74%
7.05%
3 Year
6.73%
7.09%
5 Year
5.43%
5.72%
Holding Analysis
Equity | -0.43% | 0.62% |
Cash | 95.50% | 92.63% |
Equity
-0.43%
0.62%
Cash
95.50%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.68% |
Reliance Industries Ltd. | 2.49% |
ICICI Bank Ltd. | 2.13% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 1.95% |
JIO Financial Services Ltd. | 1.88% |
State Bank of India | 1.64% |
Ultratech Cement Ltd. | 1.58% |
Adani Enterprises Ltd. | 1.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 3.31% |
Reliance Industries Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.35% |
Infosys Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.92% |
NTPC Ltd. | 1.72% |
State Bank of India | 1.71% |
Bajaj Finance Ltd. | 1.58% |
Axis Bank Ltd. | 1.58% |
Fund Manager
Name | Akshay Sharma | Hiten Shah |
Start Date | 01 Dec 2022 | 03 Oct 2019 |
Name
Akshay Sharma
Hiten Shah
Start Date
01 Dec 2022
03 Oct 2019
About Fund
Description | 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. | 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 | 24 Sep 2010 | 12 Sep 2005 |
Description
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.
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
24 Sep 2010
12 Sep 2005