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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.07 | 1.05 |
NAV | ₹18.35 | ₹37.44 |
Fund Started | 13 Aug 2014 | 12 Sep 2005 |
Fund Size | ₹125.07 Cr | ₹67362.14 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.07
1.05
NAV
₹18.35
₹37.44
Fund Started
13 Aug 2014
12 Sep 2005
Fund Size
₹125.07 Cr
₹67362.14 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 | 6.78% | 7.14% |
3 Year | 6.42% | 7.08% |
5 Year | 5.22% | 5.75% |
1 Year
6.78%
7.14%
3 Year
6.42%
7.08%
5 Year
5.22%
5.75%
Holding Analysis
Equity | -0.29% | 0.63% |
Cash | 83.72% | 92.63% |
Equity
-0.29%
0.63%
Cash
83.72%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.58% |
Larsen & Toubro Ltd. | 9.12% |
Reliance Industries Ltd. | 7.61% |
Hindustan Petroleum Corporation Ltd. | 7.59% |
SRF Ltd. | 4.98% |
Titan Company Ltd. | 4.18% |
ACC Ltd. | 3.88% |
Ambuja Cements Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.04% |
Canara Bank | 1.80% |
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 | Puneet Pal | Hiten Shah |
Start Date | 02 Feb 2023 | 03 Oct 2019 |
Name
Puneet Pal
Hiten Shah
Start Date
02 Feb 2023
03 Oct 2019
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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 | 13 Aug 2014 | 12 Sep 2005 |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
12 Sep 2005