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Compare WhiteOak Capital Arbitrage Fund vs Kotak 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 | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.05 |
NAV | ₹10.71 | ₹38.01 |
Fund Started | 28 Aug 2024 | 12 Sep 2005 |
Fund Size | ₹665.18 Cr | ₹71517.53 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.05
NAV
₹10.71
₹38.01
Fund Started
28 Aug 2024
12 Sep 2005
Fund Size
₹665.18 Cr
₹71517.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.55% | 6.57% |
3 Year | - | 7.16% |
5 Year | - | 5.89% |
1 Year
6.55%
6.57%
3 Year
-
7.16%
5 Year
-
5.89%
Holding Analysis
Equity | -0.46% | -0.09% |
Cash | 85.25% | 97.04% |
Equity
-0.46%
-0.09%
Cash
85.25%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vodafone Idea Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 2.77% |
Vedanta Ltd. | 2.35% |
Reliance Industries Ltd. | 2.08% |
REC Ltd. | 2.07% |
Eternal Ltd. | 2.06% |
Hindalco Industries Ltd. | 1.78% |
Hindustan Petroleum Corporation Ltd. | 1.77% |
Coforge Ltd. | 1.44% |
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 | Bhavin Patadia | Hiten Shah |
Start Date | 25 Feb 2025 | 03 Oct 2019 |
Name
Bhavin Patadia
Hiten Shah
Start Date
25 Feb 2025
03 Oct 2019
About Fund
Description | The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. | 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 Aug 2024 | 12 Sep 2005 |
Description
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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 Aug 2024
12 Sep 2005