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Compare UTI Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.77 | 1.05 |
NAV | ₹35.64 | ₹38.09 |
Fund Started | 09 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹9167.09 Cr | ₹71517.53 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.77
1.05
NAV
₹35.64
₹38.09
Fund Started
09 Jun 2006
12 Sep 2005
Fund Size
₹9167.09 Cr
₹71517.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.77% | 6.71% |
3 Year | 7.11% | 7.21% |
5 Year | 5.74% | 5.92% |
1 Year
6.77%
6.71%
3 Year
7.11%
7.21%
5 Year
5.74%
5.92%
Holding Analysis
Equity | -0.49% | -0.09% |
Cash | 97.02% | 97.04% |
Equity
-0.49%
-0.09%
Cash
97.02%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Axis Bank Ltd. | 3.73% |
State Bank of India | 3.40% |
Eternal Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.69% |
Bank Of Baroda | 1.67% |
Bharti Airtel Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Sharwan Kumar Goyal | Hiten Shah |
Start Date | 28 Jan 2025 | 03 Oct 2019 |
Name
Sharwan Kumar Goyal
Hiten Shah
Start Date
28 Jan 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 09 Jun 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
09 Jun 2006
12 Sep 2005