- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Parag Parikh 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 | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.65 | 1.05 |
NAV | ₹11.12 | ₹37.17 |
Fund Started | 23 Oct 2023 | 12 Sep 2005 |
Fund Size | ₹1427.25 Cr | ₹63309.51 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
₹11.12
₹37.17
Fund Started
23 Oct 2023
12 Sep 2005
Fund Size
₹1427.25 Cr
₹63309.51 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.04% | 7.37% |
3 Year | - | 6.92% |
5 Year | - | 5.67% |
1 Year
7.04%
7.37%
3 Year
-
6.92%
5 Year
-
5.67%
Holding Analysis
Equity | -0.24% | 0.96% |
Cash | 80.17% | 89.21% |
Equity
-0.24%
0.96%
Cash
80.17%
89.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.13% |
IDFC First Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.62% |
Bank Of Baroda | 2.27% |
Canara Bank | 2.16% |
Mahindra & Mahindra Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
Ultratech Cement Ltd. | 2.03% |
Name | Assets |
|---|---|
Infosys Ltd. | 3.25% |
ICICI Bank Ltd. | 2.92% |
HDFC Bank Ltd. | 2.51% |
Reliance Industries Ltd. | 1.77% |
ITC Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.53% |
NTPC Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.13% |
Mahindra & Mahindra Ltd. | 1.13% |
Grasim Industries Ltd. | 1.10% |
Fund Manager
Name | Rukun Tarachandani | Hiten Shah |
Start Date | 23 Oct 2023 | 03 Oct 2019 |
Name
Rukun Tarachandani
Hiten Shah
Start Date
23 Oct 2023
03 Oct 2019
About Fund
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