Compare Parag Parikh Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.65 | 1.05 |
NAV | ₹11.52 | ₹38.50 |
Fund Started | 23 Oct 2023 | 12 Sep 2005 |
Fund Size | ₹1971.16 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
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.65
1.05
NAV
₹11.52
₹38.50
Fund Started
23 Oct 2023
12 Sep 2005
Fund Size
₹1971.16 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 | 6.21% | 6.38% |
3 Year | - | 7.21% |
5 Year | - | 6.01% |
1 Year
6.21%
6.38%
3 Year
-
7.21%
5 Year
-
6.01%
Equity | -0.49% | -0.84% |
Cash | 87.75% | 100.16% |
Equity
-0.49%
-0.84%
Cash
87.75%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.42% |
Axis Bank Ltd. | 4.15% |
Reliance Industries Ltd. | 4.05% |
ICICI Bank Ltd. | 3.25% |
State Bank of India | 3.15% |
Bharat Heavy Electricals Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.80% |
IDFC First Bank Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.60% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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 | 23 Oct 2023 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
23 Oct 2023
12 Sep 2005