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Compare Sundaram 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 | ₹100 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹14.33 | ₹37.20 |
Fund Started | 28 Mar 2016 | 12 Sep 2005 |
Fund Size | ₹289.87 Cr | ₹63309.51 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.05
NAV
₹14.33
₹37.20
Fund Started
28 Mar 2016
12 Sep 2005
Fund Size
₹289.87 Cr
₹63309.51 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.10% | 7.56% |
3 Year | 6.42% | 7.00% |
5 Year | 4.96% | 5.68% |
1 Year
7.10%
7.56%
3 Year
6.42%
7.00%
5 Year
4.96%
5.68%
Holding Analysis
Equity | 0.49% | -0.30% |
Cash | 89.17% | 87.10% |
Equity
0.49%
-0.30%
Cash
89.17%
87.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.36% |
ICICI Bank Ltd. | 7.23% |
Axis Bank Ltd. | 4.61% |
Indus Towers Ltd. | 3.29% |
ITC Ltd. | 3.23% |
Tata Motors Ltd. | 2.92% |
Ambuja Cements Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.26% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.47% |
ICICI Bank Ltd. | 3.55% |
HDFC Bank Ltd. | 2.29% |
Infosys Ltd. | 1.78% |
ITC Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.45% |
State Bank of India | 1.35% |
Bharti Airtel Ltd. | 1.34% |
Axis Bank Ltd. | 1.31% |
Oil And Natural Gas Corporation Ltd. | 1.25% |
Fund Manager
Name | Dwijendra Srivastava | Hiten Shah |
Start Date | 03 Nov 2015 | 03 Oct 2019 |
Name
Dwijendra Srivastava
Hiten Shah
Start Date
03 Nov 2015
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 derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 28 Mar 2016 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
28 Mar 2016
12 Sep 2005